INTEREST RATE DERIVATIVES (Tables)

12 Months Ended

Dec. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The following table presents the activity of derivative instruments designated as cash flow hedges, and the impact of these derivative contracts, net of tax, on accumulated other comprehensive income (loss) (in thousands) for the years ended December 31, 2025, 2024 and 2023 (in thousands):

	Interest Rate Contract Designated as Cash Flow Hedge
Balance as of December 31, 2022	$	194,299
Gain Recognized in Other Comprehensive Income (Loss)	27,956
Amortization of Unrealized Losses on Cash Flow Hedge Reclassed to Interest Expense	(7,378)
Other Comprehensive Loss (Income) Released to Interest Expense	(62,351)
Balance as of December 31, 2023	$	152,526
Gain Recognized in Other Comprehensive Income (Loss)	46,686
Amortization of Unrealized Losses on Cash Flow Hedge Reclassed to Interest Expense	(7,399)
Other Comprehensive Loss (Income) Released to Interest Expense	(64,895)
Balance as of December 31, 2024	$	126,918
Gain Recognized in Other Comprehensive Income (Loss)	32,451
Amortization of Unrealized Losses on Cash Flow Hedge Reclassed to Interest Expense	(31,379)
Other Comprehensive Loss (Income) Released to Interest Expense	(60,536)
Balance as of December 31, 2025	$	67,454