v3.26.1
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