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INTEREST RATE DERIVATIVES (Tables)

3 Months Ended

Mar. 31, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The following table presents the activity of derivative instruments previously designated as cash flow hedges, and the related tax effect, on accumulated other comprehensive income (loss) (in thousands) for the three months ended March 31, 2026 and 2025 (in thousands):

			Interest Rate Contract Designated as Cash Flow Hedge
Balance as of December 31, 2025			$	67,454
Amortization of unrealized loss (gain) on cash flow hedge reclassed to interest expense			(7,166)
Tax effect			(9,097)
Balance as of March 31, 2026			$	51,191

			Interest Rate Contract Designated as Cash Flow Hedge
Balance as of December 31, 2024			$	126,918
Loss recognized in other comprehensive income (loss)			(7,173)
Amortization of unrealized loss (gain) on cash flow hedge reclassed to interest expense			(1,819)
Other comprehensive loss (income) released to interest expense			(12,385)
Tax effect			5,610
Balance as of March 31, 2025			$	111,151

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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