v3.26.1
DERIVATIVES AND HEDGING INSTRUMENTS - Effect on Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net unrealized gains (losses) recognized in other comprehensive income (loss) $ 2,722 $ (37,548) $ 8,065 $ (46,919)
Net unrealized losses reclassified out of other comprehensive income (loss) to interest expense (4,629) (841) (9,760) (1,693)
Interest Rate Swap        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net unrealized gains (losses) recognized in other comprehensive income (loss) 3,316 (3,204) 9,246 (12,575)
Net unrealized losses reclassified out of other comprehensive income (loss) to interest expense (3,393) (841) (7,289) (1,693)
Treasury Lock        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net unrealized gains (losses) recognized in other comprehensive income (loss) (594) (34,344) (1,181) (34,344)
Net unrealized losses reclassified out of other comprehensive income (loss) to interest expense $ (1,236) $ 0 $ (2,471) $ 0