XML 93 R79.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance Sheet Location (Details) - Interest rate swaps - Derivatives Designated as Cash Flow Hedges - Derivatives Designated as Cash Flow Hedges - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Other current assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset $ 3,982 $ 0
Other assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset $ 30,184 $ 49,353