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DEBT - Derivative Financial Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Interest expense | $ 64,873 | $ 54,546 | $ 177,690 | $ 171,566 |
Cash Flow Hedging [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivatives | 656 | (1,048) | 756 | 1,278 |
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income (Expense) | 29 | 190 | 135 | 939 |
Cash Flow Hedging [Member] | Interest Expense [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Estimated reclassification from AOCI to interest expense |  |  | 600 |  |
Interest Rate Swap [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Fair value of derivative liability | 100 |  | 100 |  |
Termination value in case of breach of provisions | 100 |  | 100 |  |
Interest Rate Swap [Member] | Cash Flow Hedging [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Estimated Fair Value Asset (Liability) Balance | 505 |  | 505 |  | $ (386)
Amount of Gain (Loss) Recognized in OCI on Derivatives | 656 | (1,048) | 756 | 1,278 |
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income (Expense) | 29 | $ 190 | 135 | $ 939 |
$500 Million Term Loan B [Member] | Secured Debt [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Face amount | $ 293,500 |  | $ 293,500 |  |
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% |  | 4.533% |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |  | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |  | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Derivative, maturity date |  |  | Dec. 18, 2025 |  |
Notional amount | $ 100,000 |  | $ 100,000 |  |
Estimated Fair Value Asset (Liability) Balance | $ (109) |  | $ (109) |  | $ (386)
OEG Term Loan [Member] | Interest Rate Swap [Member] | Derivative Instrument OEG Term Loan Maturing on December 20, 2028 [Member] | Cash Flow Hedging [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Strike rate | 3.214% |  | 3.214% |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |  | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |  | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Derivative, maturity date |  |  | Dec. 20, 2028 |  |
Notional amount | $ 100,000 |  | $ 100,000 |  |
Estimated Fair Value Asset (Liability) Balance | $ 102 |  | $ 102 |  |
OEG Term Loan [Member] | Interest Rate Swap [Member] | Derivative Instrument OEG Term Loan Maturing on December 20, 2028 [Member] | Cash Flow Hedging [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Strike rate | 3.17% |  | 3.17% |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |  | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |  | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Derivative, maturity date |  |  | Dec. 20, 2028 |  |
Notional amount | $ 125,000 |  | $ 125,000 |  |
Estimated Fair Value Asset (Liability) Balance | 512 |  | 512 |  |
OEG Term Loan [Member] | Secured Debt [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Face amount | $ 428,500 |  | $ 428,500 |  |

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