DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Derivative Instruments in Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivatives Designated as Hedging Instruments: | ||||
| Beginning balance | $ 1,534,272 | $ 1,140,652 | $ 1,310,552 | $ 1,103,773 |
| Total other comprehensive loss | (302) | (1,150) | (4,026) | 4,899 |
| Ending balance | 1,649,913 | $ 1,219,111 | 1,649,913 | $ 1,219,111 |
| Accumulated Gain (Loss), Net, Cash Flow Hedge | ||||
| Derivatives Designated as Hedging Instruments: | ||||
| Beginning balance | 671 | |||
| Unrealized gain recognized in AOCL | 879 | |||
| Gain reclassified from AOCL to other expenses, net | (131) | |||
| Total other comprehensive loss | 748 | |||
| Ending balance | $ 1,419 | $ 1,419 | ||
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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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