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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) $ in Thousands | Jul. 31, 2025 | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount |  | $ 4,350,000 | $ 3,800,000
Designated as Hedging Instrument | Subsequent Event |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount | $ 600,000 |  |
Designated as Hedging Instrument | Subsequent Event | July 2025 - Cash Flow Hedge | Cash flow hedge |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount | $ 500,000 |  |

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