XML 76 R68.htm IDEA: XBRL DOCUMENT v3.26.3
REVOLVING CREDIT FACILITY (Additional Information) (Details) - USD ($)
$ in Thousands
9 Months Ended
Feb. 13, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Line of Credit Facility [Line Items]        
Repayments of borrowings under the Revolving Credit Facility   $ 425,000 $ 0  
Other non-current assets   146,786   $ 155,554
Other current assets   86,611   $ 171,856
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Line of Credit $ 600,000      
Secured Overnight Financing Rate 0.10%      
Line of Credit, Interest Payment   800    
Repayments of borrowings under the Revolving Credit Facility   $ 425,000    
Revolving Credit Facility [Member] | SOFR [Member]        
Line of Credit Facility [Line Items]        
Secured Overnight Financing Rate 1.00%      
Revolving Credit Facility [Member] | Federal Fund Rate [Member]        
Line of Credit Facility [Line Items]        
Secured Overnight Financing Rate 0.50%      
Revolving Credit Facility [Member] | Maximum [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.35%      
Secured Overnight Financing Rate 1.75%      
Revolving Credit Facility [Member] | Maximum [Member] | Base Rate [Member]        
Line of Credit Facility [Line Items]        
Secured Overnight Financing Rate 0.75%      
Revolving Credit Facility [Member] | Minimum [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.20%      
Secured Overnight Financing Rate 1.125%      
Revolving Credit Facility [Member] | Minimum [Member] | Base Rate [Member]        
Line of Credit Facility [Line Items]        
Secured Overnight Financing Rate 0.125%