v3.26.3
FINANCIAL INSTRUMENTS - FAIR VALUES AND RISK MANAGEMENT - Schedule of Interest Rate Swaps (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
March 2027  
Disclosure of detailed information about financial instruments [line items]  
Notional Amount 100,000
March 2027  
Disclosure of detailed information about financial instruments [line items]  
Notional Amount 50,000
April 2027  
Disclosure of detailed information about financial instruments [line items]  
Notional Amount 100,000
Fixed Interest Rate | March 2027  
Disclosure of detailed information about financial instruments [line items]  
Fixed Interest Rate 0.975%
Fixed Interest Rate | March 2027  
Disclosure of detailed information about financial instruments [line items]  
Fixed Interest Rate 0.60%
Fixed Interest Rate | April 2027  
Disclosure of detailed information about financial instruments [line items]  
Fixed Interest Rate 0.597%
Interest rate swap contract  
Disclosure of detailed information about financial instruments [line items]  
Notional Amount 250,000