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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