Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Instruments on the Balance Sheet (Details)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Instruments on the Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Derivatives Designated as Hedging Instruments | Interest rate swap contracts | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsNoncurrent    
Derivatives, Fair Value [Line Items]    
Asset derivatives $ 1,735 $ 721
Derivatives Not Designated as Hedging Instruments | Interest rate swap contracts | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsNoncurrent    
Derivatives, Fair Value [Line Items]    
Asset derivatives 1,475 0
Derivatives Not Designated as Hedging Instruments | Interest rate swap contracts | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Derivatives, Fair Value [Line Items]    
Liability derivatives 0 197
Derivatives Not Designated as Hedging Instruments | Make-whole provisions | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 21,027 $ 19,075