XML 82 R68.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT AND CREDIT FACILITIES - Schedule of Maturities of Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Disclosure [Abstract]    
2026 $ 0  
2027 427,000  
2028 325,000  
Total $ 752,000 $ 650,000