DERIVATIVE FINANCIAL INSTRUMENT AND HEDGING ACTIVITY (Details) - USD ($) $ in Thousands |
3 Months Ended | ||||
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Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Aug. 30, 2024 |
Nov. 21, 2021 |
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| Derivative [Line Items] | |||||
| Fair value interest rate derivative assets | $ 1,513 | $ 1,646 | |||
| Accumulated other comprehensive income, net of tax | 479 | $ 1,033 | |||
| Derivative unrealized gain (loss) recorded in OCI | (587) | $ (1,484) | |||
| Interest expense, net | 3,769 | 5,484 | |||
| Interest Rate Swap | |||||
| Derivative [Line Items] | |||||
| Derivative liability, notional amount | 139,400 | $ 168,600 | |||
| Debt effective interest rate (as a percent) | 2.313% | ||||
| Fair value interest rate derivative assets | 1,500 | ||||
| Accumulated other comprehensive income, net of tax | 1,000 | ||||
| Derivative unrealized gain (loss) recorded in OCI | 600 | 1,500 | |||
| Interest expense, net | 1,000 | 1,200 | |||
| Reclassifications out of accumulated other comprehensive income | $ 700 | $ 900 | |||
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. No definition available.
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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