DEBT - Schedule of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Debt Disclosure [Abstract]
Contractual interest expense	$ 3,045	$ 3,823	$ 6,167	$ 7,685
Amortization of debt issuance costs	521	849	1,042	1,694
Amortization of debt discount	56	23	112	45
Capitalized interest	0	0	0	(149)
Total	$ 3,622	$ 4,695	$ 7,321	$ 9,275
Effective interest rate on total debt (in percent)	3.72%	3.09%	3.75%	3.10%

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Amount of amortization expense attributable to debt issuance costs.

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The average effective interest rate during the reporting period.

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Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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