DEBT - Fees (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 15, 2026 |
Dec. 31, 2025 |
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| BANK DEBT | |||||||
| Debt issuance costs, net | $ 25,959 | $ 25,959 | $ 322 | ||||
| Gain (Loss) on Extinguishment of Debt | 5,717 | $ 0 | 5,947 | $ 0 | |||
| KLIM Credit Agreement | |||||||
| BANK DEBT | |||||||
| Unamortized bank fees | $ 26,000 | 26,000 | $ 300 | ||||
| KLIM Credit Agreement | Line of Credit | |||||||
| BANK DEBT | |||||||
| Debt issuance costs, net | $ 26,200 | ||||||
| Credit Agreement | |||||||
| BANK DEBT | |||||||
| Gain (Loss) on Extinguishment of Debt | $ (200) | ||||||
| Credit Agreement | Revolving credit | |||||||
| BANK DEBT | |||||||
| Gain (Loss) on Extinguishment of Debt | $ 5,900 | ||||||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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