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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance Sheet Location (Details) - Interest rate swaps - Derivatives Designated as Cash Flow Hedges - Derivatives Designated as Cash Flow Hedges - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Derivatives, Fair Value [Line Items]
Derivative asset, not subject to master netting arrangement	$ 30,182	$ 49,353
Other current assets
Derivatives, Fair Value [Line Items]
Derivative asset, not subject to master netting arrangement	2,634	0
Other assets
Derivatives, Fair Value [Line Items]
Derivative asset, not subject to master netting arrangement	$ 27,548	$ 49,353

Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.

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