v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Effect of Derivative Instruments Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at the start of the period $ 2,708,460 $ 2,585,019 $ 2,680,874 $ 2,550,932
Balance at the end of the period 2,734,080 2,618,788 2,734,080 2,618,788
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at the start of the period 864 (3,294) (984) 684
Balance at the end of the period 2,432 (2,204) 2,432 (2,204)
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Cross-currency swap        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Gain or (loss) recognized in Other comprehensive income (loss): 9,721 19,971 11,576 12,840
Amounts reclassified from Other comprehensive income (loss) into earnings: (7,310) (18,648) (8,796) (14,983)
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Interest rate swap        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Gain or (loss) recognized in Other comprehensive income (loss): (882) (132) 552 (543)
Amounts reclassified from Other comprehensive income (loss) into earnings: $ 39 $ (101) $ 83 $ (202)