XML 46 R35.htm IDEA: XBRL DOCUMENT v3.26.1
OTHER NON-CURRENT ASSETS (Tables)
3 Months Ended
Mar. 31, 2026
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Other Non-Current Assets
Other non-current assets were as follows (in thousands):
March 31,December 31,
20262025
Derivative interest rate contracts$— $34,356 
Right-of-use assets16,841 21,074 
Long-term tax receivables15,664 12,607 
Other7,801 7,744 
Total$40,306 $75,781