DERIVATIVE INSTRUMENTS - Instruments Designated as Hedging (Details) - Jun. 30, 2025 - Cross currency swaps - Designated as Hedging Instrument - Net Investment Hedging € in Thousands, £ in Thousands, $ in Thousands |
USD ($) |
EUR (€) |
GBP (£) |
---|---|---|---|
Short | |||
Derivative [Line Items] | |||
Net investment hedges - notional amount | € 461,595 | £ 546,759 | |
Long | |||
Derivative [Line Items] | |||
Net investment hedges - notional amount | $ 700,000 | £ 387,531 |