FINANCIAL INSTRUMENTS - Summary of Effects of Interest Rate Swap (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivatives, Fair Value [Line Items] | ||||
| Gain (Loss) Recognized in AOCI, net of tax | $ 4,838 | $ (1,271) | $ 9,171 | $ (4,736) |
| Interest rate swaps | ||||
| Derivatives, Fair Value [Line Items] | ||||
| Gain (Loss) Recognized in AOCI, net of tax | 4,960 | (636) | 9,263 | (3,072) |
| Gain Reclassified from AOCI into Expense | $ 161 | $ 846 | $ 288 | $ 2,219 |
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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/2003/role/exampleRef
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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, attributable to parent. 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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