v3.26.3
LONG-TERM DEBT - Interest Paid (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Interest Paid, Including Capitalized Interest, Operating and Investing Activities        
Total Interest Paid $ 4,538 $ 4,279 $ 13,595 $ 10,962