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DERIVATIVE AND HEDGING INSTRUMENTS - Effect of Derivative Financial Instruments on the Condensed Consolidated Statements of (Loss) Income and Condensed Consolidated Statements of Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in other comprehensive income, cash flow hedges and net investment hedges $ 15,315 $ 23,848 $ 26,426 $ 41,606
Interest rate products        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in other comprehensive income, cash flow hedges 11,373 6,817 28,462 20,146
Interest rate products | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated other comprehensive income into income , cash flow hedges 2,369 (602) 5,848 (5,264)
Foreign currency products        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in other comprehensive income, net investment hedges 1,140 2,253 349 2,840
Currency Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in other comprehensive income, net investment hedges 2,760 5,988 265 7,463
Currency Swap | Revolving Credit Facility        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in other comprehensive income, net investment hedges $ 42 $ 8,790 $ (2,650) $ 11,157