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DERIVATIVE INSTRUMENTS - Effect of Derivative Instruments Designated Cash Flow Hedges on Statements of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | $ 1,545,280 | $ 1,587,884
Balance, end of period | 1,524,139 | 1,597,952
Accumulated Other Comprehensive Income |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | (27,571) | (15,106)
Balance, end of period | (24,106) | (10,646)
Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Amount of Gain (Loss) Recognized in AOCI | (20,494) | 68,546
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (4,148) | 38,784
Designated as Hedging Instrument | Accumulated Other Comprehensive Income |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | 5,419 | (17,705)
Balance, end of period | (10,927) | 12,057
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | 48,794 | 43,556
Amount of Gain (Loss) Recognized in AOCI | (7,463) | 14,723
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 1,426 | 5,219
Balance, end of period | 39,905 | 53,060
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | (11,621) | (15,763)
Amount of Gain (Loss) Recognized in AOCI | (10,032) | 29,532
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (8,230) | 31,473
Balance, end of period | (13,423) | (17,704)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | (31,130) | (45,498)
Amount of Gain (Loss) Recognized in AOCI | (3,435) | 24,920
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 2,633 | 2,202
Balance, end of period | (37,198) | (22,780)
Designated as Hedging Instrument | Foreign currency forward contract | Cash Flow Hedges |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | (624) | 0
Amount of Gain (Loss) Recognized in AOCI | 436 | (629)
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 23 | (110)
Balance, end of period | $ (211) | $ (519)

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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. + References No definition available. + Details
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