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DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Schedule of Fair Value Carrying Amounts of Derivatives (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative [Line Items] |  |
Derivative Assets | $ 24,594 | $ 79,640
Derivative Liabilities | 58,540 | 15,592
Level 2: | Derivatives designated as hedging instruments: |  |
Derivative [Line Items] |  |
Derivative Assets | 20,165 | 74,706
Derivative Liabilities | 57,719 | 14,917
Level 2: | Derivatives designated as hedging instruments: | Other current assets |  |
Derivative [Line Items] |  |
Derivative Assets | 14,449 | 60,192
Level 2: | Derivatives designated as hedging instruments: | Other assets |  |
Derivative [Line Items] |  |
Derivative Assets | 5,716 | 14,514
Level 2: | Derivatives designated as hedging instruments: | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Derivative Liabilities | 42,918 | 12,381
Level 2: | Derivatives designated as hedging instruments: | Other long-term liabilities |  |
Derivative [Line Items] |  |
Derivative Liabilities | 14,801 | 2,536
Level 2: | Derivatives not designated as hedging instruments: | Other current assets |  |
Derivative [Line Items] |  |
Derivative Assets | 4,429 | 4,934
Level 2: | Derivatives not designated as hedging instruments: | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Derivative Liabilities | $ 821 | $ 675

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