DEBT - Maturities of Long-term Debt (Details) $ in Thousands	Sep. 30, 2026 USD ($)
Debt Disclosure [Abstract]
October 1 - December 31, 2026	$ 8,414
2027	25,268
2028	533,441
2029	204
2030	125
Thereafter	13
Long-term debt	$ 567,465