DERIVATIVES AND HEDGING INSTRUMENTS - Effect on Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Net unrealized gains (losses) recognized in other comprehensive income (loss) | $ (37,548) | $ 8,929 | $ (46,919) | $ 38,045 |
| Interest Rate Swap | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Net unrealized gains (losses) recognized in other comprehensive income (loss) | (3,204) | 8,929 | (12,575) | 38,045 |
| Net unrealized gains (losses) reclassified out of other comprehensive income (loss) to interest expense | (841) | $ 2,619 | (1,693) | $ 5,281 |
| Treasury Lock | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Net unrealized gains (losses) recognized in other comprehensive income (loss) | $ (34,344) | $ (34,344) | ||