DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS - Location of Assets and Liabilities Within the Consolidated Balance Sheets (Details) - Derivatives Not Designated as Hedging Instruments - Interest rate swap contracts - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Other assets, long-term
Derivatives, Fair Value [Line Items]
Asset Derivatives:	$ 3,402	$ 8,466
Other liabilities, long-term
Derivatives, Fair Value [Line Items]
Liability Derivatives:	$ 498	$ 0

DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS - Location of Assets and Liabilities Within the Consolidated Balance Sheets (Details) - Derivatives Not Designated as Hedging Instruments - Interest rate swap contracts - USD ($)
$ in Thousands

Jun. 30, 2025

Dec. 31, 2024

Derivatives, Fair Value [Line Items]

Asset Derivatives:

$ 3,402

$ 8,466

Other liabilities, long-term

Derivatives, Fair Value [Line Items]

Liability Derivatives:

$ 498

$ 0

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References + Details

- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References + Details