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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance Sheet Location (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | $ 0 | $ (23)
Interest rate swaps | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, not subject to master netting arrangement | 124,871 | 26,842
Other current assets | Interest rate swaps | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, not subject to master netting arrangement | 356 | 1,404
Other assets | Interest rate swaps | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, not subject to master netting arrangement | 124,515 | 25,438
Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | $ 0 | $ (23)

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