DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (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
Designated as Hedging Instrument \| Subsequent Event \| July 2025 - Cash Flow Hedge \| Cash flow hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, notional amount	$ 500,000

- 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.

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