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DERIVATIVE INSTRUMENTS - Schedule of Net Investment Hedges Derivatives (Details)
€ in Thousands, SFr in Thousands
Jun. 30, 2022
USD ($)
Jun. 30, 2022
CHF (SFr)
Jun. 30, 2022
EUR (€)
May 26, 2022
USD ($)
May 26, 2022
CHF (SFr)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2021
EUR (€)
Jun. 30, 2021
USD ($)
Dec. 21, 2020
USD ($)
Dec. 21, 2020
CHF (SFr)
Cross-currency swap                      
Derivative [Line Items]                      
Aggregate Notional Amount $ 6,400,000               $ 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 | Cross-currency swap                      
Derivative [Line Items]                      
Aggregate Notional Amount       $ 300,000,000 SFr 288,200            
Fair Value Asset (Liability) 8,700,000         $ 3,858,000          
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap One                      
Derivative [Line Items]                      
Fair Value Asset (Liability) $ 5,740,000         2,503,000          
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 | €     € 51,760                
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap One | 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 Two                      
Derivative [Line Items]                      
Fair Value Asset (Liability) $ 4,784,000         2,147,000          
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 | €     € 38,820                
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Two | 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 Three                      
Derivative [Line Items]                      
Fair Value Asset (Liability) $ 0         (792,000)          
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 | SFr   SFr 222,300                  
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Three | Short                      
Derivative [Line Items]                      
Fixed Rate 1.10% 1.10% 1.10%                
Aggregate Notional Amount $ 250,000,000                    
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Contract Four                      
Derivative [Line Items]                      
Fair Value Asset (Liability) $ (1,824,000)         $ 0          
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Contract Four | Long                      
Derivative [Line Items]                      
Fixed Rate 0.00% 0.00% 0.00%                
Aggregate Notional Amount | SFr   SFr 288,210                  
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Contract Four | Short                      
Derivative [Line Items]                      
Fixed Rate 1.94% 1.94% 1.94%                
Aggregate Notional Amount $ 300,000,000