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SENIOR NOTES PAYABLE AND OTHER DEBT - Derivatives and Hedging (Details) - Forward Starting Swap $ in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2025 CAD ($)
Derivative [Line Items] |  |  |
Realized gain, interest rate swaps | $ 500 | $ 2,000 |
Variable Rate Debt Member |  |  |
Derivative [Line Items] |  |  |
Long-term Debt, Percentage Bearing Variable Interest, Amount | 1,200,000 | 1,200,000 |
Derivative notional amount | 140,900 | 140,900 |
Fixed Rate Debt Member |  |  |
Derivative [Line Items] |  |  |
Long-Term Debt, Percentage Bearing Fixed Interest, Amount | 11,900,000 | 11,900,000 |
Fixed Rate Debt Member |  |  |
Derivative [Line Items] |  |  |
Derivative notional amount | 126,000 | 126,000 |
Fixed Rate Debt Member |  |  |
Derivative [Line Items] |  |  |
Derivative notional amount | $ 443,300 | $ 443,300 | $ 603.3

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