XML 68 R57.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT - Interest Expense Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Debt Disclosure [Abstract]          
Interest expense $ 29,779 $ 27,548 $ 58,188 $ 54,648  
Non-cash interest expense 2,400 $ 1,700 4,738 $ 3,455  
Accrued interest $ 9,300   $ 9,300   $ 9,600