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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | $ 1,038,661 | $ 1,534,195 | $ 1,545,280 | $ 1,587,884
Balance, end of period | 1,037,574 | 1,521,587 | 1,037,574 | 1,521,587
Accumulated Other Comprehensive Loss |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (30,907) | (18,726) | (27,571) | (15,106)
Balance, end of period | (31,975) | (24,854) | (31,975) | (24,854)
Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Amount of Gain (Loss) Recognized in AOCI | 15,079 | (54,335) | (102,549) | 15,660
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 13,082 | (15,334) | (25,144) | 30,603
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (73,983) | 6,353 | 5,419 | (17,705)
Balance, end of period | (71,986) | (32,648) | (71,986) | (32,648)
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | 35,051 | 53,116 | 48,794 | 43,556
Amount of Gain (Loss) Recognized in AOCI | 1,253 | (17,133) | (9,630) | 2,678
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 4,629 | 4,135 | 7,489 | 14,386
Balance, end of period | 31,675 | 31,848 | 31,675 | 31,848
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (14,767) | (16,867) | (11,621) | (15,763)
Amount of Gain (Loss) Recognized in AOCI | 9,033 | (16,625) | (40,504) | 13,505
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 5,046 | (22,089) | (41,345) | 9,145
Balance, end of period | (10,780) | (11,403) | (10,780) | (11,403)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (96,173) | (29,466) | (31,130) | (45,498)
Amount of Gain (Loss) Recognized in AOCI | 4,955 | (21,051) | (54,356) | (364)
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 3,407 | 2,739 | 9,139 | 7,394
Balance, end of period | (94,625) | (53,256) | (94,625) | (53,256)
Designated as Hedging Instrument | Foreign currency forward contract | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | 1,906 | (430) | (624) | 0
Amount of Gain (Loss) Recognized in AOCI | (162) | 474 | 1,941 | (159)
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 0 | (119) | (427) | (322)
Balance, end of period | $ 1,744 | $ 163 | $ 1,744 | $ 163

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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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