XML 73 R62.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT AND CREDIT FACILITIES - Schedule of Maturities of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Disclosure [Abstract]    
2026 (remaining) $ 8,600  
2027 869,600  
2028 0  
2029 0  
Total debt $ 878,200 $ 752,000