v3.26.1
BORROWINGS - Schedule of Information of its Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Disclosure [Abstract]        
Combined weighted average interest rate 5.043% 5.251% 4.988% 5.229%
Combined weighted average debt outstanding $ 1,437,456 $ 1,584,139 $ 1,417,183 $ 1,510,052