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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Income Statement Location (Details) - Derivatives Designated as Cash Flow Hedges - Derivatives Designated as Cash Flow Hedges - Interest rate products - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Other comprehensive income (loss)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives designated as cash flow hedges $ (4,247) $ 15,041
Interest expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives designated as cash flow hedges $ (4,511) $ (7,278)