Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects on Statements of Income and Consolidated Statements of Comprehensive Income (Details)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects on Statements of Income and Consolidated Statements of Comprehensive Income (Details) - Other expenses, net - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivatives Designated as Hedging Instruments | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) Loss Recognized in Net Loss $ (49) $ (107)
Derivatives Not Designated as Hedging Instruments | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) Loss Recognized in Net Loss (160) 927
Derivatives Not Designated as Hedging Instruments | Make-whole provisions    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) Loss Recognized in Net Loss $ 1,950 $ 408