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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest income (expense) $ (61,117) $ (59,110) $ (178,102) $ (177,776)
Income tax (expense) benefit 3,757 4,535 9,773 17,028
Net income 7,557 20,431 (121,393) 68,813
Reclassification out of Accumulated Other Comprehensive Income | Gains and losses on cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest income (expense) (197) 1,266 (1,676) (1,267)
Income tax (expense) benefit 52 (334) 441 398
Net income $ (145) $ 932 $ (1,235) $ (869)