v3.26.1
DEBT - Schedule of Average Amount of Total Borrowings Outstanding and Overall Weighted-Average Effective Interest Rate (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Instrument [Line Items]        
Weighted-average debt outstanding     $ 2,550,286 $ 2,206,714
Weighted-Average        
Debt Instrument [Line Items]        
Weighted-average debt outstanding $ 2,593,900 $ 2,233,100 $ 2,540,000 $ 2,192,000
Weighted-average effective interest rate 5.60% 5.80% 5.60% 5.80%