v3.26.1
INTEREST RATE DERIVATIVES (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The following table presents the activity of derivative instruments previously designated as cash flow hedges, and the related tax effect, on accumulated other comprehensive income (loss) (in thousands) for the three and six months ended June 30, 2026 and 2025 (in thousands):
Interest Rate Contract Previously Designated as Cash Flow Hedge
Balance as of December 31, 2025$67,454
Amortization of unrealized loss (gain) on cash flow hedge reclassed to interest expense(7,166)
Tax effect(9,097)
Balance as of March 31, 202651,191
Amortization of unrealized loss (gain) on cash flow hedge reclassed to interest expense(9,053)
Tax effect(5,860)
Balance as of June 30, 2026$36,278
Interest Rate Contract Previously Designated as Cash Flow Hedge
Balance as of December 31, 2024$126,918
Loss recognized in other comprehensive income (loss)(7,173)
Amortization of unrealized loss (gain) on cash flow hedge reclassed to interest expense(1,819)
Other comprehensive loss (income) released to interest expense(12,385)
Tax effect5,610
Balance as of March 31, 2025111,151
Loss recognized in other comprehensive income (loss)(46)
Amortization of unrealized loss (gain) on cash flow hedge reclassed to interest expense(1,840)
Other comprehensive loss (income) released to interest expense(12,462)
Tax effect3,117
Balance as of June 30, 2025$99,920