DERIVATIVES AND HEDGING ACTIVITY - Effectiveness (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Derivatives and hedging activity
Total amount of Interest expense presented on the Consolidated Statements of Operations	$ 48,583	$ 50,569	$ 144,799	$ 146,935

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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