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DEBT - Derivative Financial Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Interest expense | $ 54,283 | $ 60,443 |
Cash Flow Hedging [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivatives | (8) | 1,975 |
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income (Expense) | 48 | 547 |
Cash Flow Hedging [Member] | Interest Expense [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Estimated reclassification from AOCI to interest expense | (300) |  |
Interest Rate Swap [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Fair value of derivative liability | 400 |  |
Termination value in case of breach of provisions | 400 |  |
Interest Rate Swap [Member] | Cash Flow Hedging [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Estimated Fair Value Asset (Liability) Balance | (346) |  | $ (386)
Amount of Gain (Loss) Recognized in OCI on Derivatives | (8) | 1,975 |
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income (Expense) | 48 | $ 547 |
$500 Million Term Loan B [Member] | Secured Debt [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Face amount | $ 293,500 |  |
$300 Million OEG Term Loan [Member] | Interest Rate Swap [Member] | Derivative Instrument OEG Term Loan Maturing on December 18, 2025 [Member] | Cash Flow Hedging [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Strike rate | 4.533% |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |  | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Derivative, maturity date | Dec. 18, 2025 |  |
Notional amount | $ 100,000 |  |
Estimated Fair Value Asset (Liability) Balance | (346) |  | $ (386)
$300 Million OEG Term Loan [Member] | Secured Debt [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Face amount | $ 300,000 |  |

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