OPERATING LEASES - Additional information (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Leases [Abstract] | |||||
| Operating leases | $ 237,160 | $ 237,160 | $ 214,003 | ||
| Property, Plant, and Equipment, Lessor Asset under Operating Lease, Accumulated Depreciation | 173,200 | 173,200 | $ 151,400 | ||
| Operating Lease, Lease Income, Lease Payments | 21,000 | $ 19,400 | 62,100 | $ 56,000 | |
| Depreciation, Lessor Asset under Operating Lease | $ 14,300 | $ 13,900 | 43,100 | 39,900 | |
| Lessor Asset under Operating Lease, Impairment Loss | $ 0 | $ 0 | |||
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- Definition Amount of impairment loss for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of depreciation expense for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated depreciation of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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