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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance Sheet Location (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Derivatives, Fair Value [Line Items]
Derivative asset, not subject to master netting arrangement	$ 26,842	$ 49,353
Derivative liability, not subject to master netting arrangement	(23)	0
Designated as Hedging Instrument \| Derivatives Designated as Cash Flow Hedges \| Interest rate swaps \| Other current assets
Derivatives, Fair Value [Line Items]
Derivative asset, not subject to master netting arrangement	1,404	0
Designated as Hedging Instrument \| Derivatives Designated as Cash Flow Hedges \| Interest rate swaps \| Other assets
Derivatives, Fair Value [Line Items]
Derivative asset, not subject to master netting arrangement	25,438	49,353
Designated as Hedging Instrument \| Derivatives Designated as Cash Flow Hedges \| Interest rate swaps \| Other non-current liabilities
Derivatives, Fair Value [Line Items]
Derivative liability, not subject to master netting arrangement	$ (23)	$ 0

Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.

+ References + Details

- Definition

Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.

+ References + Details