XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.3
GOODWILL AND OTHER INTANGIBLE ASSETS - Narrative (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
Goodwill and Intangible Assets Disclosure [Abstract]          
Accumulated impairment losses on goodwill $ 473,045   $ 473,045   $ 473,045
Goodwill $ 323,314   $ 323,314   $ 323,314
Useful life, customer relationship intangible assets 17 years   17 years    
Amortization expense $ 1,638 $ 4,914 $ 1,638 $ 4,914  
Estimated annual amortization expense, year 1 6,552   6,552    
Estimated annual amortization expense, year 2 6,552   6,552    
Estimated annual amortization expense, year 3 6,552   6,552    
Estimated annual amortization expense, year 4 6,552   6,552    
Estimated annual amortization expense, year 5 $ 6,552   $ 6,552