DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Notional Amounts (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Derivatives Designated as Cash Flow Hedges \| Derivatives Designated as Cash Flow Hedges \| Interest rate swaps
Derivatives, Fair Value [Line Items]
Notional Amount	$ 600,000	$ 600,000

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 815
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