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DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Schedule of Fair Value Carrying Amounts of Derivatives (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative [Line Items] |  |
Derivative Assets | $ 37,473 | $ 79,640
Derivative Liabilities | 16,659 | 15,592
Level 2: | Derivatives designated as hedging instruments: |  |
Derivative [Line Items] |  |
Derivative Assets | 32,799 | 74,706
Derivative Liabilities | 16,566 | 14,917
Level 2: | Derivatives designated as hedging instruments: | Other current assets |  |
Derivative [Line Items] |  |
Derivative Assets | 28,608 | 60,192
Level 2: | Derivatives designated as hedging instruments: | Other assets |  |
Derivative [Line Items] |  |
Derivative Assets | 4,191 | 14,514
Level 2: | Derivatives designated as hedging instruments: | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Derivative Liabilities | 15,423 | 12,381
Level 2: | Derivatives designated as hedging instruments: | Other long-term liabilities |  |
Derivative [Line Items] |  |
Derivative Liabilities | 1,143 | 2,536
Level 2: | Derivatives not designated as hedging instruments: | Other current assets |  |
Derivative [Line Items] |  |
Derivative Assets | 4,674 | 4,934
Level 2: | Derivatives not designated as hedging instruments: | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Derivative Liabilities | $ 93 | $ 675

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