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DERIVATIVE INSTRUMENTS - Schedule of Notional Amount and Other Information Related to the Interest Rate Swaps and Interest Rate Cap (Details) - Derivative instruments not designated as hedging instruments - Interest Rate Swaps
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
investment_instrument
Dec. 31, 2025
USD ($)
investment_instrument
Derivative [Line Items]    
Number of Instruments 8 12
Notional Amount | $ $ 800,000 $ 1,000,000
Weighted-Average Fix Pay Rate 3.40%  
Weighted-Average Remaining Term in Years 6 months  
Number of derivative instruments expired 4  
Minimum    
Derivative [Line Items]    
Reference Rate 2.38%  
Maximum    
Derivative [Line Items]    
Reference Rate 3.92%