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SHORT AND LONG-TERM DEBT - SCHEDULE OF MATURITIES OF LONG-TERM DEBT (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2026 $ 500,000
2027 193,639
2028 850,000
2029 300,000
2030 850,000
Thereafter $ 2,450,000