v3.25.2
FINANCIAL INSTRUMENTS - Schedule of Amounts Recorded For Interest Rate Swap Agreement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Deposits and other          
Derivatives, Fair Value [Line Items]          
Interest rate swap $ 0   $ 0   $ 436
Other long-term liabilities          
Derivatives, Fair Value [Line Items]          
Interest rate swap 497   497   0
Accumulated other comprehensive income (loss)          
Derivatives, Fair Value [Line Items]          
Interest rate swap (448)   (448)   $ 370
Interest rate swap agreement          
Derivatives, Fair Value [Line Items]          
Interest expense (benefit) $ (62) $ (194) $ (124) $ (435)