DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Derivative Instruments in Accumulated Other Comprehensive Income (Details) $ in Thousands |
3 Months Ended |
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Mar. 31, 2025
USD ($)
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| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |
| Accumulated gain in AOCI at the beginning of the period | $ 1,013,225 |
| AOCI at the end of the year | 1,011,928 |
| Accumulated Gain (Loss), Net, Cash Flow Hedge | |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |
| Accumulated gain in AOCI at the beginning of the period | 1,140 |
| Unrealized loss recognized in AOCI | (395) |
| Gain reclassified from AOCI to other expenses, net | (107) |
| Loss on derivatives | (502) |
| AOCI at the end of the year | $ 638 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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