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DERIVATIVE INSTRUMENTS - Instruments Designated as Hedging (Details) - Sep. 30, 2024 - Cross currency swaps - Designated as Hedging Instrument - Net Investment Hedging € in Thousands, £ in Thousands, $ in Thousands	USD ($)	EUR (€)	GBP (£)
Short
Derivative [Line Items]
Net investment hedges - notional amount		€ 461,595	£ 546,759
Long
Derivative [Line Items]
Net investment hedges - notional amount	$ 700,000		£ 387,531

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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