v3.26.1
DERIVATIVE INSTRUMENTS (Tables)
 6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Financial Instruments on the Consolidated Statements of Operations and Comprehensive Income (Loss)
The table below presents the effect of the Company’s derivative financial instruments on the Condensed Consolidated Statements of Operations and Comprehensive Loss as of June 30, 2026 and 2025.
(in thousands)
Gain Recognized in OCI Location of Loss Reclassified from Accumulated OCI into IncomeLoss Reclassified from Accumulated OCI into Income (Loss)
Three months ended June 30,2026202520262025
Total derivatives in cash flow hedging relationships - Interest rate contracts$— $— Interest expense$— $(174)
Six months ended June 30,
Total derivatives in cash flow hedging relationships - Interest rate contracts$— $— Interest expense$— $(349)