v3.26.3
BORROWINGS - Schedule of Information of its Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Debt Disclosure [Abstract]        
Combined weighted average interest rate 5.101% 5.096% 5.026% 5.184%
Combined weighted average debt outstanding $ 1,426,536 $ 1,586,610 $ 1,420,335 $ 1,535,852