v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Income Statement Location (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Total interest expense, net, as reported on the Consolidated Statements of Income and Comprehensive Income (Loss) $ (16,910) $ (6,542) $ (31,211) $ (12,936)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate products | Income Statement Location [Axis]: us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as cash flow hedges 14,253 (1,439) 20,535 (5,687)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate products | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as cash flow hedges $ (3,661) $ (4,529) $ (7,671) $ (9,040)