XML 67 R50.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT - Narrative - Cash Flow Hedges (Details) - Interest Rate Contract - Cash Flow Hedging - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Derivative [Line Items]    
Notional amount $ 515,000 $ 515,000
Floor interest rate 0.00%  
Weighted average percentage rate paid 3.626%