v3.25.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
derivative
Jun. 30, 2024
USD ($)
derivative
Jun. 30, 2025
USD ($)
derivative
Jun. 30, 2024
USD ($)
derivative
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Unrealized (loss) gain on derivative instruments     $ (900,000) $ 300,000
Amount of gain expected to be reclassified from other comprehensive income (loss) into earnings $ 18,700,000   $ 18,700,000  
Interest Rate Swaps | Not Designated as Hedging Instrument        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Number of instruments | derivative 1   1  
Notional value $ 26,100,000   $ 26,100,000  
Weighted average interest rate (as a percentage) 0.60%   0.60%  
Interest Rate Swaps | Not Designated as Hedging Instrument | Cash Flow Hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Unrealized (loss) gain on derivative instruments $ (400,000) $ 200,000 $ (900,000) 500,000
Realized gains $ 200,000 $ 400,000 $ 500,000 $ 800,000
Interest Rate Swaps | Designated as Hedging Instrument | Cash Flow Hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Number of instruments | derivative 26 35 26 35
Notional value $ 862,000,000.0 $ 935,600,000 $ 862,000,000.0 $ 935,600,000
Weighted average interest rate (as a percentage) 1.24% 1.22% 1.24% 1.22%
4.00% Senior Notes | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Debt issued $ 750,000,000   $ 750,000,000  
Interest rate (as a percentage) 4.00%   4.00%  
6.375% Senior Notes | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Debt issued $ 500,000,000   $ 500,000,000  
Interest rate (as a percentage) 6.375%   6.375%