v3.26.1
FAIR VALUE (Tables)
6 Months Ended
Jun. 30, 2026
FAIR VALUE [Abstract]  
Schedule of Fair Value Derivative Assets and Liabilities

The following is a summary of the Company’s fair value measurements for its net derivative assets (liabilities) as of June 30, 2026 and December 31, 2025 (in thousands):

As of June 30, 2026

Fair Value Measurements Using

 

  ​ ​ ​

Quoted Prices in

  ​ ​ ​

Significant

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

 

Active Markets

Other

Significant

 

for Identical

Observable

Unobservable

 

Assets

Inputs

Inputs

 

(Level 1)

(Level 2)

(Level 3)

At Fair Value

 

Cash flow hedges

$

$

(510)

$

$

(510)

Undesignated derivatives

 

 

(50)

 

 

(50)

Total net derivative asset (liability)

$

$

(560)

$

$

(560)

As of December 31, 2025

Fair Value Measurements Using

 

  ​ ​ ​

Quoted Prices in

  ​ ​ ​

Significant

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

 

Active Markets

Other

Significant

 

for Identical

Observable

Unobservable

 

Assets

Inputs

Inputs

 

(Level 1)

(Level 2)

(Level 3)

At Fair Value

 

Cash flow hedges

$

$

341

$

$

341

Undesignated derivatives

 

 

54

 

 

54

Total net derivative asset (liability)

$

$

395

$

$

395

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following is a summary of the Company’s fair value measurements as of June 30, 2026 and December 31, 2025 (in thousands):

As of June 30, 2026

Fair Value Measurements Using

 

  ​ ​ ​

Quoted Prices in

  ​ ​ ​

  ​ ​ ​

Significant

 

Active Markets for

Significant Other

Unobservable

 

Identical Assets

Observable Inputs

Inputs

 

(Level 1)

(Level 2)

(Level 3)

 

Assets

Derivative instruments, net

$

$

$

Deferred compensation plan asset

34,105

Total assets

$

34,105

$

$

Liabilities

Derivative instruments, net

$

$

(560)

$

Total liabilities

$

$

(560)

$

As of December 31, 2025

Fair Value Measurements Using

 

  ​ ​ ​

Quoted Prices in

  ​ ​ ​

  ​ ​ ​

Significant

 

Active Markets for

Significant Other

Unobservable

 

Identical Assets

Observable Inputs

Inputs

 

(Level 1)

(Level 2)

(Level 3)

 

Assets

Derivative instruments, net

$

$

395

$

Deferred compensation plan asset

34,964

Total assets

$

34,964

$

395

$

Liabilities

Derivative instruments, net

$

$

$

Total liabilities

$

$

$