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DERIVATIVES AND HEDGING INSTRUMENTS - Effect on Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Net unrealized (losses) gains recognized in other comprehensive income (loss) $ (9,371) $ 29,116
Net unrealized (losses) gains reclassified out of other comprehensive income (loss) to interest expense $ (852) $ 2,662