Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Average Amount of Total Borrowings Outstanding and Overall Weighted-Average Effective Interest Rate (Details)

v3.26.1
DEBT - Schedule of Average Amount of Total Borrowings Outstanding and Overall Weighted-Average Effective Interest Rate (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Debt Instrument [Line Items]    
Weighted-average borrowings outstanding $ 2,495,500 $ 2,181,500
Weighted-Average    
Debt Instrument [Line Items]    
Weighted-average borrowings outstanding $ 2,487,400 $ 2,150,400
Weighted-average effective interest rate 5.50% 5.80%