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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 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Other comprehensive income (loss)        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as cash flow hedges $ (1,439) $ 5,181 $ (5,687) $ 20,222
Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as cash flow hedges $ (4,529) $ (7,278) $ (9,040) $ (14,557)