XML 103 R89.htm IDEA: XBRL DOCUMENT v3.25.4
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value of Financial Assets and Liabilities    
Risk premium percentage 1.00%  
Cost    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities, net $ 1,474,238 $ 1,176,993
Fair Value    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities, net 1,284,272 998,401
Fair Value | Level 1    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities, net 0 0
Fair Value | Level 2    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities, net 1,284,272 998,401
Fair Value | Level 3    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities, net $ 0 $ 0