DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Income Statement Location (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Total interest expense, net, as reported on the Consolidated Statements of Income and Comprehensive Income (Loss) | $ (14,301) | $ (6,394) |
| Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate products | Other comprehensive income (loss) | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Derivatives designated as cash flow hedges | 6,282 | (4,247) |
| Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate products | Interest expense, net | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Derivatives designated as cash flow hedges | $ (4,010) | $ (4,511) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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