v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jul. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount   $ 4,350,000 $ 3,800,000
Designated as Hedging Instrument | Subsequent Event      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount $ 600,000    
October 2019 - Not Designated | Not designated      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount   2,800,000 2,800,000
March 2023 - Not Designated | Not designated      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount   100,000 100,000
April 2023 - Not Designated | Not designated      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount   200,000 200,000
December 2023 - Not Designated | Not designated      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount   700,000 700,000
June 2025 - Cash Flow Hedge | Designated as Hedging Instrument | Cash flow hedge      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount   $ 550,000 $ 0