DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - Reclassification of Accumulated Other Comprehensive Income - Unrealized Gains (Losses) on Cash Flow Hedges - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| DERIVATIVE FINANCIAL INSTRUMENTS | ||||
| Gain (loss) on derivatives | $ 0 | $ (641) | $ 0 | $ (1,068) |
| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Revenue | Revenue | Revenue | Revenue |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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