XML 85 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE INSTRUMENTS - Pre-tax Gain (Loss) on Derivative Instruments (Details) - Interest rate cap designated as cash flows hedge - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]      
Pre-tax gains (losses) on interest rate derivatives recognized $ (5,215) $ (8,339) $ 28,869
Interest expense, net      
Derivative [Line Items]      
Gain (loss) location of derivative instruments $ 11,527 $ 10,974 $ 1,090