ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2025	Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]
Interest income (expense)	$ 58,290	$ 59,771
Income tax benefit	(3,172)	(6,399)
Net (loss) income	(140,974)	22,663
Reclassification out of Accumulated Other Comprehensive Income \| Gains and losses on cash flow hedges
Accumulated Other Comprehensive Income (Loss) [Line Items]
Interest income (expense)	(837)	(1,352)
Income tax benefit	220	365
Net (loss) income	$ (617)	$ (987)

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.

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

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- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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