DEBT - Interest Expense Narrative (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Debt Disclosure [Abstract]
Interest expense	$ 28,901	$ 29,467	$ 83,549	$ 87,189
Non-cash interest expense	2,200	$ 2,600	5,608	$ 8,750
Accrued interest	$ 21,200		$ 21,200		$ 16,100

Amount of the cost of borrowed funds accounted for as interest expense for debt.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Name:	us-gaap_InterestExpenseDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration