DERIVATIVE INSTRUMENTS - Schedule of Cross Currency Swap Arrangements Designated as Hedging Instruments (Details) € in Thousands, £ in Thousands, $ in Thousands |
Jun. 30, 2026
EUR (€)
|
Jun. 30, 2026
GBP (£)
|
Jun. 30, 2026
USD ($)
|
Jun. 15, 2026
EUR (€)
|
|---|---|---|---|---|
| Cross currency swaps | Short | ||||
| Derivative [Line Items] | ||||
| Net investment hedges - notional amount | € 461,595 | £ 546,759 | ||
| Cross currency swaps | Long | ||||
| Derivative [Line Items] | ||||
| Net investment hedges - notional amount | £ 387,531 | $ 700,000 | ||
| Total Return Equity Swap | ||||
| Derivative [Line Items] | ||||
| Net investment hedges - notional amount | € 50,000 |