v3.25.2
DERIVATIVE INSTRUMENTS - Effect of Derivative Instruments Designated Cash Flow Hedges on Statements of Operations (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) [Roll Forward]        
Balance, beginning of period $ 1,524,139 $ 1,597,952 $ 1,545,280 $ 1,587,884
Balance, end of period 1,038,661 1,534,195 1,038,661 1,534,195
Accumulated Other Comprehensive Loss        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period (24,106) (10,646) (27,571) (15,106)
Balance, end of period (30,907) (18,726) (30,907) (18,726)
Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Amount of Gain (Loss) Recognized in AOCI (97,134) 1,449 (117,628) 69,995
Amount of Gain (Loss) Reclassified from AOCI into Earnings (34,078) 7,153 (38,226) 45,937
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period (10,927) 12,057 5,419 (17,705)
Balance, end of period (73,983) 6,353 (73,983) 6,353
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period 39,905 53,060 48,794 43,556
Amount of Gain (Loss) Recognized in AOCI (3,420) 5,088 (10,883) 19,811
Amount of Gain (Loss) Reclassified from AOCI into Earnings 1,434 5,032 2,860 10,251
Balance, end of period 35,051 53,116 35,051 53,116
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period (13,423) (17,704) (11,621) (15,763)
Amount of Gain (Loss) Recognized in AOCI (39,505) 598 (49,537) 30,130
Amount of Gain (Loss) Reclassified from AOCI into Earnings (38,161) (239) (46,391) 31,234
Balance, end of period (14,767) (16,867) (14,767) (16,867)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period (37,198) (22,780) (31,130) (45,498)
Amount of Gain (Loss) Recognized in AOCI (55,876) (4,233) (59,311) 20,687
Amount of Gain (Loss) Reclassified from AOCI into Earnings 3,099 2,453 5,732 4,655
Balance, end of period (96,173) (29,466) (96,173) (29,466)
Designated as Hedging Instrument | Foreign currency forward contract | Cash Flow Hedges        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period (211) (519) (624) 0
Amount of Gain (Loss) Recognized in AOCI 1,667 (4) 2,103 (633)
Amount of Gain (Loss) Reclassified from AOCI into Earnings (450) (93) (427) (203)
Balance, end of period $ 1,906 $ (430) $ 1,906 $ (430)