v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Reclassification out of Accumulated Other Comprehensive Income (Details) - Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent - 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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Reclassification from accumulated other comprehensive income, current period, before tax $ 26,710 $ (1,591) $ 45,629 $ 195
Income Statement Location [Axis]: us-gaap:IncomeTaxExpenseBenefit        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Reclassification from accumulated other comprehensive income, current period, before tax $ (6,435) $ 384 $ (10,992) $ (48)