v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 24, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]      
Notional Amount $ 596,624   $ 506,624
Principal balance outstanding 2,624,934    
Fixed rate debt      
Derivatives, Fair Value [Line Items]      
Principal balance outstanding 144,260   234,079
Avira Secured Term Loan | Fixed rate debt      
Derivatives, Fair Value [Line Items]      
Principal balance outstanding 90,000 $ 90,000 0
Effective interest rate   1.85%  
Debt instrument, interest rate, stated percentage   5.81%  
Interest Rate Swap, 3.713% | Cash Flow Hedging      
Derivatives, Fair Value [Line Items]      
Derivative asset, notional amount 250,000   0
Derivative liability, notional amount $ 0   250,000
Strike 3.713%    
Derivative asset, fair value, gross asset $ 520   0
Derivative liability, fair value, gross liability 0   (1,530)
Interest Rate Swap, 3.629% | Cash Flow Hedging      
Derivatives, Fair Value [Line Items]      
Derivative asset, notional amount 27,062   0
Derivative liability, notional amount $ 0   27,062
Strike 3.629%    
Derivative asset, fair value, gross asset $ 28   0
Derivative liability, fair value, gross liability 0   (61)
Interest Rate Swap, 3.725% | Cash Flow Hedging      
Derivatives, Fair Value [Line Items]      
Derivative asset, notional amount 51,548   0
Derivative liability, notional amount $ 0   51,548
Strike 3.725%    
Derivative asset, fair value, gross asset $ 42   0
Derivative liability, fair value, gross liability 0   (189)
Interest Rate Cap, 3.000% | Cash Flow Hedging      
Derivatives, Fair Value [Line Items]      
Derivative asset, notional amount $ 178,014   178,014
Strike 3.00%    
Derivative asset, fair value, gross asset $ 66   546
Interest Rate Swap, 3.959% | Cash Flow Hedging      
Derivatives, Fair Value [Line Items]      
Derivative liability, notional amount $ 90,000   0
Strike 3.959%    
Derivative liability, fair value, gross liability $ (386)   $ 0