v3.26.3
CREDIT ARRANGEMENTS AND DEBT OBLIGATIONS - Derivative Financial Instruments Narrative (Details) - USD ($)
Oct. 31, 2026
Sep. 30, 2026
Feb. 28, 2026
Jul. 31, 2025
Mar. 31, 2025
Dec. 31, 2021
Derivatives, Fair Value [Line Items]            
Net gain to be reclassified from accumulated other comprehensive loss and recorded to interest expense during the next twelve months   $ 2,200,000        
Interest rate caps            
Derivatives, Fair Value [Line Items]            
Derivative, notional amount     $ 150,000,000 $ 100,000,000 $ 150,000,000 $ 900,000,000
Interest rate cap agreement, threshold for interest rate protection     2.75% 3.00% 3.50%  
Interest rate caps | Subsequent Event            
Derivatives, Fair Value [Line Items]            
Derivative, notional amount $ 100,000,000          
Interest rate cap agreement, threshold for interest rate protection 3.50%          
Interest rate caps | October 31, 2025            
Derivatives, Fair Value [Line Items]            
Derivative, notional amount           $ 600,000,000
Interest rate cap agreement, threshold for interest rate protection           2.40%
Interest rate caps | October 31, 2026            
Derivatives, Fair Value [Line Items]            
Derivative, notional amount           $ 300,000,000
Interest rate cap agreement, threshold for interest rate protection           2.90%