v3.26.3
DEBT - Schedule of Average Amount of Total Borrowings Outstanding and Overall Weighted-Average Effective Interest Rate (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Debt Instrument [Line Items]        
Weighted-average debt outstanding     $ 2,549,600 $ 2,211,100
Weighted-Average        
Debt Instrument [Line Items]        
Weighted-average debt outstanding $ 2,562,900 $ 2,242,100 $ 2,548,600 $ 2,208,900
Weighted-average effective interest rate 6.10% 5.80% 5.70% 5.80%