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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)