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FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2025

FAIR VALUE [Abstract]

Schedule of Fair Value Derivative Assets and Liabilities

The following is a summary of the Company’s fair value measurements for its net derivative assets (liabilities) as of September 30, 2025 and December 31, 2024 (in thousands):

As of September 30, 2025

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurements Using

​

​

​

​

Quoted Prices in

Significant

​

​

​

​

​

Active Markets

​

Other

​

Significant

​

​

​

​

​

for Identical

​

Observable

​

Unobservable

​

​

​

​

​

Assets

​

Inputs

​

Inputs

​

​

​

​

​

(Level 1)

​

(Level 2)

​

(Level 3)

​

At Fair Value

Cash flow hedges

​

$

—

​

$

336

​

$

—

​

$

336

​

Fair value hedges

​

—

​

155

​

—

​

155

​

Total net derivative asset (liability)

​

$

—

​

$

491

​

$

—

​

$

491

​

​

As of December 31, 2024

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurements Using

​

​

​

​

Quoted Prices in

Significant

​

​

​

​

​

Active Markets

​

Other

​

Significant

​

​

​

​

​

for Identical

​

Observable

​

Unobservable

​

​

​

​

​

Assets

​

Inputs

​

Inputs

​

​

​

​

​

(Level 1)

​

(Level 2)

​

(Level 3)

​

At Fair Value

Cash flow hedges

​

$

—

​

$

(3,367)

​

$

—

​

$

(3,367)

​

Fair value hedges

​

—

​

(177)

​

—

​

(177)

​

Total net derivative asset (liability)

​

$

—

​

$

(3,544)

​

$

—

​

$

(3,544)

​

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following is a summary of the Company’s fair value measurements as of September 30, 2025 and December 31, 2024 (in thousands):

​

As of September 30, 2025

​	​	​	​	​	​	​	​	​	​	​
​	​	Fair Value Measurements Using
​		Quoted Prices in			​	​		Significant
​	​	Active Markets for		​	Significant Other		​	Unobservable
​	​	Identical Assets		​	Observable Inputs		​	Inputs
​	​	(Level 1)		​	(Level 2)		​	(Level 3)
Assets	​	​	​	​	​	​	​	​	​	​
Derivative instruments, net	​	$	—	​	$	491	​	$	—	​
Deferred compensation plan asset	​	​	34,487	​	​	—	​	​	—	​
Total assets	​	$	34,487	​	$	491	​	$	—	​
​	​	​	​	​	​	​	​	​	​	​
Liabilities	​	​	​	​	​	​	​	​	​	​
Derivative instruments, net	​	$	—	​	$	—	​	$	—	​
Total liabilities	​	$	—	​	$	—	​	$	—	​

​

As of December 31, 2024

​	​	​	​	​	​	​	​	​	​	​
​	​	Fair Value Measurements Using
​		Quoted Prices in			​	​		Significant
​	​	Active Markets for		​	Significant Other		​	Unobservable
​	​	Identical Assets		​	Observable Inputs		​	Inputs
​	​	(Level 1)		​	(Level 2)		​	(Level 3)
Assets	​	​	​	​	​	​	​	​	​	​
Derivative instruments, net	​	$	—	​	$	—	​	$	—	​
Deferred compensation plan asset	​	​	33,269	​	​	—	​	​	—	​
Total assets	​	$	33,269	​	$	—	​	$	—	​
​	​	​	​	​	​	​	​	​	​	​
Liabilities	​	​	​	​	​	​	​	​	​	​
Derivative instruments, net	​	$	—	​	$	(3,544)	​	$	—	​
Total liabilities	​	$	—	​	$	(3,544)	​	$	—	​

X

- Definition

Tabular disclosure of net derivative assets and liabilities at fair value.

+ References

No definition available.

+ Details

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- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

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