DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Derivative Instruments in Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivatives Designated as Hedging Instruments: | ||||
| Accumulated gain in AOCL at the beginning of the period | $ 1,109,969 | $ 1,046,078 | $ 1,122,816 | $ 1,045,149 |
| Total other comprehensive (loss) income | (1,883) | 5,144 | (3,723) | 6,049 |
| Accumulated gain in AOCL at the end of the period | 1,351,094 | $ 1,070,871 | 1,351,094 | $ 1,070,871 |
| Accumulated Gain (Loss), Net, Cash Flow Hedge | ||||
| Derivatives Designated as Hedging Instruments: | ||||
| Accumulated gain in AOCL at the beginning of the period | 490 | |||
| Unrealized gain recognized in AOCL | 271 | |||
| Gain reclassified from AOCL to other expenses, net | (91) | |||
| Total other comprehensive (loss) income | 180 | |||
| Accumulated gain in AOCL at the end of the period | $ 670 | $ 670 | ||
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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