v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount $ 6,850,000 $ 6,850,000
October 2019 - Not Designated | Not designated    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount 2,800,000 2,800,000
March 2023 - Not Designated | Not designated    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount 100,000 100,000
April 2023 - Not Designated | Not designated    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount 200,000 200,000
December 2023 - Not Designated | Not designated    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount 700,000 700,000
June 2025 - Cash Flow Hedge | Designated as Hedging Instrument | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount 550,000 550,000
July 2025 - Cash Flow Hedge | Designated as Hedging Instrument | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount 500,000 500,000
July 2025 - Not Designated | Not designated    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount 100,000 100,000
September 2025 - Cash Flow Hedge | Designated as Hedging Instrument | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount 200,000 200,000
October 2025 Cash Flow Hedge, Maturing 2030 | Designated as Hedging Instrument | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount 100,000 100,000
October 2025 Cash Flow Hedge, Maturing 2032 | Designated as Hedging Instrument | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount 200,000 200,000
October 2025 Cash Flow Hedge, Maturing 2027 | Designated as Hedging Instrument | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount $ 1,400,000 $ 1,400,000