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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 31, 2026
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Financial Assets and Liabilities | Level 2 assets and liabilities that are remeasured using significant observable inputs consisted of the following, except for derivatives, which are discussed in Note 5 – Derivative Instruments and Hedging Strategies:
|  | March 31, 2026 |  | December 31, 2025
Assets: |  |  |  |  |  |  |  |
Other current assets: |  |  |  |  |  |  |  |
NQDC Plan assets |  | $ | 4,055 |  |  | $ | 3,765 |  |  |  |  |
Other assets: |  |  |  |  |  |  |  |
NQDC Plan assets |  | 40,687 |  |  | 41,689 |  |  |  |  |
Total assets |  | $ | 44,742 |  |  | $ | 45,454 |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities: |  |  |  |  |  |  |  |
NQDC Plan liability |  | $ | 4,055 |  |  | $ | 3,765 |  |  |  |  |
Other long-term liabilities: |  |  |  |  |  |  |  |
NQDC Plan liability |  | 40,687 |  |  | 41,689 |  |  |  |  |
Total liabilities |  | $ | 44,742 |  |  | $ | 45,454 |  |  |  |  |

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