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DERIVATIVE INSTRUMENTS - Foreign Currency Hedge (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 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
Foreign Currency Hedge |  |  |  |  |
DERIVATIVE INSTRUMENTS |  |  |  |  |
Notional amount |  | 81,938 |  | 81,938 |
Cumulative loss, net of tax reflected in accumulated other comprehensive income (loss) |  | 103 |  | 103 |
Gain (loss) recognized in other comprehensive income (loss) |  | 104 | 182 | 112 | 127
Amount reclassified from accumulated other comprehensive income in to earnings |  | 48 | $ (55) | 134 | $ (369)
Amount reclassified from AOCI into interest expense within next twelve months |  | $ 103 |  | $ 103 |
[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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