v3.25.2
DERIVATIVES - Net Gains (Losses) with Respect to Derivative Instruments Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Total $ (54,760) $ 3,516 $ (61,748) $ (10,890)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Other Other Other
Forward foreign currency exchange rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) on derivative instruments $ (9,610) $ 1,894 $ (15,009) $ 3,225
LFI and other similar deferred compensation arrangements        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) on derivative instruments (10,509) 1,201 (15,752) (8,172)
Total return swaps and other        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) on derivative instruments $ (34,641) $ 421 $ (30,987) $ (5,943)