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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 | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | $ 1,524,139 | $ 1,597,952 | $ 1,545,280 | $ 1,587,884
Balance, end of period | 1,038,661 | 1,534,195 | 1,038,661 | 1,534,195
Accumulated Other Comprehensive Loss |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (24,106) | (10,646) | (27,571) | (15,106)
Balance, end of period | (30,907) | (18,726) | (30,907) | (18,726)
Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Amount of Gain (Loss) Recognized in AOCI | (97,134) | 1,449 | (117,628) | 69,995
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (34,078) | 7,153 | (38,226) | 45,937
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (10,927) | 12,057 | 5,419 | (17,705)
Balance, end of period | (73,983) | 6,353 | (73,983) | 6,353
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | 39,905 | 53,060 | 48,794 | 43,556
Amount of Gain (Loss) Recognized in AOCI | (3,420) | 5,088 | (10,883) | 19,811
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 1,434 | 5,032 | 2,860 | 10,251
Balance, end of period | 35,051 | 53,116 | 35,051 | 53,116
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (13,423) | (17,704) | (11,621) | (15,763)
Amount of Gain (Loss) Recognized in AOCI | (39,505) | 598 | (49,537) | 30,130
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (38,161) | (239) | (46,391) | 31,234
Balance, end of period | (14,767) | (16,867) | (14,767) | (16,867)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (37,198) | (22,780) | (31,130) | (45,498)
Amount of Gain (Loss) Recognized in AOCI | (55,876) | (4,233) | (59,311) | 20,687
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 3,099 | 2,453 | 5,732 | 4,655
Balance, end of period | (96,173) | (29,466) | (96,173) | (29,466)
Designated as Hedging Instrument | Foreign currency forward contract | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (211) | (519) | (624) | 0
Amount of Gain (Loss) Recognized in AOCI | 1,667 | (4) | 2,103 | (633)
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (450) | (93) | (427) | (203)
Balance, end of period | $ 1,906 | $ (430) | $ 1,906 | $ (430)

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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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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480627/815-20-45-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A + Details
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