Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Instruments on the Balance Sheet (Details)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Instruments on the Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Derivatives Designated as Hedging Instruments | Interest rate swap contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives $ 792 $ 721
Derivatives Not Designated as Hedging Instruments | Interest rate swap contracts | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives 37 0
Derivatives Not Designated as Hedging Instruments | Interest rate swap contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives 0 197
Derivatives Not Designated as Hedging Instruments | Make-whole provisions | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 21,025 $ 19,075