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DERIVATIVE INSTRUMENTS - Schedule of Net Investment Hedges Derivatives (Details)
€ in Thousands, SFr in Thousands
Sep. 30, 2021
USD ($)
Sep. 30, 2021
CHF (SFr)
Sep. 30, 2021
EUR (€)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 21, 2020
USD ($)
Dec. 21, 2020
CHF (SFr)
Cross-currency swap              
Derivative [Line Items]              
Aggregate Notional Amount       $ 7,300,000   $ 471,600,000 SFr 420,100
Net Investment Hedges | Cross-currency swap              
Derivative [Line Items]              
Aggregate Notional Amount $ 52,000,000   € 44,900        
Designated as Hedging Instrument | Net Investment Hedges              
Derivative [Line Items]              
Fair Value Asset (Liability) 9,234,000       $ (6,036,000)    
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap One              
Derivative [Line Items]              
Fair Value Asset (Liability) $ 0       (1,884,000)    
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap One | Long              
Derivative [Line Items]              
Fixed Rate 0.00% 0.00% 0.00%        
Aggregate Notional Amount | €     € 44,859        
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap One | Short              
Derivative [Line Items]              
Fixed Rate 3.01% 3.01% 3.01%        
Aggregate Notional Amount $ 52,000,000            
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Two              
Derivative [Line Items]              
Fair Value Asset (Liability) $ 2,050,000       (450,000)    
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Two | Long              
Derivative [Line Items]              
Fixed Rate 0.00% 0.00% 0.00%        
Aggregate Notional Amount | €     € 51,760        
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Two | Short              
Derivative [Line Items]              
Fixed Rate 2.57% 2.57% 2.57%        
Aggregate Notional Amount $ 60,000,000            
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Three              
Derivative [Line Items]              
Fair Value Asset (Liability) $ 1,723,000       92,000    
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Three | Long              
Derivative [Line Items]              
Fixed Rate 0.00% 0.00% 0.00%        
Aggregate Notional Amount | €     € 38,820        
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Three | Short              
Derivative [Line Items]              
Fixed Rate 2.19% 2.19% 2.19%        
Aggregate Notional Amount $ 45,000,000            
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Four              
Derivative [Line Items]              
Fair Value Asset (Liability) $ 5,461,000       $ (3,794,000)    
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Four | Long              
Derivative [Line Items]              
Fixed Rate 0.00% 0.00% 0.00%        
Aggregate Notional Amount | SFr   SFr 222,300          
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Four | Short              
Derivative [Line Items]              
Fixed Rate 1.10% 1.10% 1.10%        
Aggregate Notional Amount $ 250,000,000