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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 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Other comprehensive income (loss)        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as cash flow hedges $ 865 $ (14,949) $ (4,821) $ 5,273
Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as cash flow hedges $ (4,614) $ (6,822) $ (13,654) $ (21,379)