DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS - Location of Assets and Liabilities Within the Consolidated Balance Sheets (Details) - Interest Rate Swap - Not Designated as Hedging Instruments - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Prepaid Expenses and Other Current Assets
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset	$ 2,274	$ 0
Other Noncurrent Assets
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset	0	8,466
Other Current Liabilities [Member]
Derivatives, Fair Value [Line Items]
Liability Derivatives	$ (1,342)	$ 0

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

Dec. 31, 2025

Dec. 31, 2024

Prepaid Expenses and Other Current Assets

Derivatives, Fair Value [Line Items]

Derivative Asset, Fair Value, Gross Asset

$ 2,274

$ 0

Other Noncurrent Assets

Derivatives, Fair Value [Line Items]

Derivative Asset, Fair Value, Gross Asset

8,466

Other Current Liabilities [Member]

Derivatives, Fair Value [Line Items]

Liability Derivatives

$ (1,342)

$ 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