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DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Schedule of Fair Value Carrying Amounts of Derivatives (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Derivative [Line Items] |  |
Derivative Assets | $ 35,058 | $ 25,655
Derivative Liabilities | 38,581 | 40,912
Level 2: | Derivatives designated as hedging instruments: |  |
Derivative [Line Items] |  |
Derivative Assets | 33,228 | 23,176
Derivative Liabilities | 37,440 | 40,039
Level 2: | Derivatives designated as hedging instruments: | Other current assets |  |
Derivative [Line Items] |  |
Derivative Assets | 25,563 | 17,585
Level 2: | Derivatives designated as hedging instruments: | Other assets |  |
Derivative [Line Items] |  |
Derivative Assets | 7,665 | 5,591
Level 2: | Derivatives designated as hedging instruments: | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Derivative Liabilities | 30,538 | 30,134
Level 2: | Derivatives designated as hedging instruments: | Other long-term liabilities |  |
Derivative [Line Items] |  |
Derivative Liabilities | 6,902 | 9,905
Level 2: | Derivatives not designated as hedging instruments: | Other current assets |  |
Derivative [Line Items] |  |
Derivative Assets | 1,830 | 2,479
Level 2: | Derivatives not designated as hedging instruments: | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Derivative Liabilities | $ 1,141 | $ 873

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