DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2026
USD ($)
derivative
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| Derivative [Line Items] | |
| Number of embedded derivatives for make-whole provisions | derivative | 1 |
| Financing Facility, Due December 31, 2046 | Secured Debt | |
| Derivative [Line Items] | |
| Fair value of the embedded derivative | $ | $ 679 |
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- Definition Number Of Embedded Derivatives For Make-whole Provisions No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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