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FINANCIAL INSTRUMENTS - Summary of Effects of Interest Rate Swap (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2025 | Mar. 31, 2024
Derivatives, Fair Value [Line Items] |  |
Gain (Loss) Recognized in AOCI, net of tax | $ (1,301) | $ 960
Interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Gain (Loss) Recognized in AOCI, net of tax | (717) | 1,854
Gain Reclassified from AOCI into Expense | $ 779 | $ 1,191

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11 + Details
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