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DERIVATIVE INSTRUMENTS - Schedule of Fair Value Swap Agreement (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
DERIVATIVE INSTRUMENTS |  |  |  |  |  |
Gain (loss) recognized in other comprehensive income (loss) | [1] | $ 1,597 | $ (87) | $ 2,582 | $ (837) |
Amount reclassified from accumulated other comprehensive income in to earnings | [2] | 459 | 597 | 956 | 860 |
Interest Rate Swaps |  |  |  |  |  |
DERIVATIVE INSTRUMENTS |  |  |  |  |  |
Cumulative loss, net of tax reflected in accumulated other comprehensive income (loss) |  | 1,217 |  | 1,217 |  | $ (431)
Gain (loss) recognized in other comprehensive income (loss) |  | 1,493 | (269) | 2,470 | (964) |
Amount reclassified from accumulated other comprehensive income in to earnings |  | 411 | $ 652 | 822 | $ 1,229 |
Amount reclassified from AOCI into interest expense within next twelve months |  | 725 |  | 725 |  |
Interest Rate Swaps | Other current assets |  |  |  |  |  |
DERIVATIVE INSTRUMENTS |  |  |  |  |  |
Derivative asset |  | $ 784 |  | $ 784 |  | $ 1,181
Derivative Asset, Statement of Financial Position [Extensible Enumeration] |  | Other Assets, Current |  | Other Assets, Current |  | Other Assets, Current
Interest Rate Swaps | Other assets |  |  |  |  |  |
DERIVATIVE INSTRUMENTS |  |  |  |  |  |
Derivative asset |  | $ 1,065 |  | $ 1,065 |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] |  | Other Assets, Noncurrent |  | Other Assets, Noncurrent |  | Other Assets, Noncurrent
Interest Rate Swaps | Accrued liabilities |  |  |  |  |  |
DERIVATIVE INSTRUMENTS |  |  |  |  |  |
Derivative liability |  | $ 53 |  | $ 53 |  | $ 472
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  | Accrued Liabilities, Current |  | Accrued Liabilities, Current |  | Accrued Liabilities, Current
Interest Rate Swaps | Other liabilities |  |  |  |  |  |
DERIVATIVE INSTRUMENTS |  |  |  |  |  |
Derivative liability |  | $ 167 |  | $ 167 |  | $ 1,229
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  | Other Liabilities, Noncurrent |  | Other Liabilities, Noncurrent |  | Other Liabilities, Noncurrent
[1] | Net of income tax of $529 and $30 for the three months ended June 30, 2026 and 2025, respectively, and $858 and $280 for the six months ended June 30, 2026 and 2025, respectively.
[2] | Amounts reclassified to net income relate to gains on interest rate swaps and foreign currency hedges and are included in interest expense, net above. Amounts are net of income tax of $191 and $342 for the three months ended June 30, 2026 and 2025, respectively, and $299 and $532 for the six months ended June 30, 2026 and 2025, respectively.

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