v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Unrealized Gain (Loss) on Interest Rate Swaps (Details) - Interest Rate Swap - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income Statement Location [Axis]: us-gaap:InterestIncomeExpenseNonoperatingNet        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest expense, net $ (5,743) $ (13,022) $ (9,588) $ (34,031)
Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest expense, net $ (3,862) $ (3,813) $ (7,571) $ (7,845)