v3.26.1
DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Derivatives activities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Realized gain (loss) on interest rate swaps $ (43,783) $ (22,171)
Interest Rate Swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Realized gain (loss) on interest rate swaps 342 (343)
Favorable (unfavorable) fair value adjustment 3,688 327
Commodity Swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Realized gain (loss) on interest rate swaps (484) (4,371)
Favorable (unfavorable) fair value adjustment $ (47,471) $ (22,498)