v3.25.4
DEBT OBLIGATIONS - Information on Borrowings under Current and Prior Credit Facility and Commercial Paper Program (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Commercial Paper Program | Commercial Paper      
Debt Instrument [Line Items]      
Maximum amount outstanding $ 1,500,000 $ 1,415,000 $ 938,400
Average daily amount outstanding $ 481,636 $ 362,220 $ 644,942
Weighted-average interest rate 4.61% 5.37% 5.82%
Senior Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Maximum amount outstanding $ 1,444,375 $ 1,262,736 $ 1,004,677
Average daily amount outstanding $ 707,513 $ 855,033 $ 929,201
Weighted-average interest rate 5.61% 6.62% 6.62%