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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Income Statement Location (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total interest expense, net, as reported on the Consolidated Statements of Income and Comprehensive Income (Loss) | $ (14,301) | $ (6,394)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate products | Other comprehensive income (loss) |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives designated as cash flow hedges | 6,282 | (4,247)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate products | Interest expense, net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives designated as cash flow hedges | $ (4,010) | $ (4,511)

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