DERIVATIVES - Gains (losses) in accumulated other comprehensive income and the consolidated statements, cash flow derivative instruments (Details) - Cash flow hedge - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Derivative [Line Items] | ||||
| (Loss) gain recognized in other comprehensive income, net of tax | $ (32) | $ 170 | $ (270) | $ 1,056 |
| (Loss) gain recognized in interest expense | $ (2) | $ 189 | $ (2) | $ 373 |