v3.26.1
DERIVATIVE INSTRUMENTS - Foreign Currency Hedge (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
DERIVATIVE INSTRUMENTS    
Gain (loss) recognized in other comprehensive income (loss) [1] $ 985 $ (750)
Amount reclassified from accumulated other comprehensive income in to earnings [2] 497 263
Forward contracts    
DERIVATIVE INSTRUMENTS    
Notional amount 133,688  
Cumulative gain, net of tax, in accumulated other comprehensive income 47  
Gain (loss) recognized in other comprehensive income (loss) 8 (55)
Amount reclassified from accumulated other comprehensive income in to earnings 86 $ (314)
Amount reclassified from AOCI into interest expense within next twelve months $ 47  
[1] Net of income tax of $329 and $250 for the three months ended March 31, 2026 and 2025, respectively.
[2] Amounts reclassified to net income relate to gains on interest rate swaps and foreign currency hedges and are included in interest expense, net above. Amounts are net of income tax of $108 and $190 for the three months ended March 31, 2026 and 2025, respectively.