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DEBT - Schedule of Long-Term Obligations (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024 | Jul. 06, 2022
--- | --- | --- | ---
Components of the company's debt obligations |  |  |
Finance Lease Liabilities | $ 24,981 | $ 23,753 |
Unamortized debt issuance costs | (3,270) | (3,830) |
Long-term debt and lease obligation, including current maturities | 832,842 | 850,316 |
Current maturities of long-term obligations | (286,826) | (162,250) |
Total long-term obligations | 546,016 | 688,066 |
Notes payable 0.00% – 3.20%, due in monthly and annual installments through 2035 |  |  |
Components of the company's debt obligations |  |  |
Long-term debt, gross | $ 20,696 | 15,135 |
Notes payable 0.00% – 3.20%, due in monthly and annual installments through 2035 | Minimum |  |  |
Components of the company's debt obligations |  |  |
Interest rate on notes | 0.00% |  |
Notes payable 0.00% – 3.20%, due in monthly and annual installments through 2035 | Maximum |  |  |
Components of the company's debt obligations |  |  |
Interest rate on notes | 3.20% |  |
Senior unsecured notes 3.6%, due in 2025 |  |  |
Components of the company's debt obligations |  |  |
Long-term debt, gross | $ 125,000 | 125,000 |
Interest rate on notes | 3.60% |  |
Senior unsecured notes 3.6%, due in 2026 |  |  |
Components of the company's debt obligations |  |  |
Long-term debt, gross | $ 125,000 | 125,000 |
Interest rate on notes | 3.60% |  |
Term loan 5.2% floating, due in 2027 |  |  |
Components of the company's debt obligations |  |  |
Long-term debt, gross | $ 141,100 | 166,000 |
Interest rate on notes | 5.20% |  |
Senior unsecured notes 3.6%, due in 2032, net of discount of $0.7 million |  |  |
Components of the company's debt obligations |  |  |
Long-term debt, gross | $ 399,335 | $ 399,258 |
Interest rate on notes | 3.60% |  | 3.60%
Debt instrument, discount | $ 700 |  |

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