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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Interest Income (Expense) Recorded on Swap Transactions (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivative [Line Items] |  |  |  |
Net interest income | $ 155,137 | $ 82,647 | $ 412,051 | $ 241,033
Interest Rate Swap | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Increase (decrease) in interest income on swap transactions | (2,304) | (2,776) | (6,629) | (8,366)
(Increase) decrease in interest expense on swap transactions | 0 | 412 | 0 | 1,378
Net interest income | $ (2,304) | $ (2,364) | $ (6,629) | $ (6,988)

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