v3.26.1
BORROWINGS - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Medium-term Notes        
Debt Instrument [Line Items]        
Interest expense $ 12,731 $ 13,238 $ 26,476 $ 27,350