XML 76 R65.htm IDEA: XBRL DOCUMENT v3.26.1
INDEBTEDNESS - Schedule of Future Principal Maturities Due (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Long-Term Debt, Rolling Maturity [Abstract]    
2027 $ 0  
2028 0  
2029 600,000  
2030 293,678  
2031 0  
Thereafter 0  
Total $ 893,678 $ 600,000