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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES -Schedule of Fair Value of Derivative Instruments in the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value of Derivative Instruments    
Derivative Assets $ 113 $ 572
Derivative Liabilities 34,716 12,473
Derivatives Designated as Hedging Instruments    
Fair Value of Derivative Instruments    
Derivative Assets 0 0
Derivative Liabilities 33,824 11,851
Derivatives Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other    
Fair Value of Derivative Instruments    
Derivative Assets 0 0
Derivatives Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable, accrued and other liabilities    
Fair Value of Derivative Instruments    
Derivative Liabilities 0 0
Derivatives Designated as Hedging Instruments | Cross Currency Swap Contract | Deferred and other non-current liabilities    
Fair Value of Derivative Instruments    
Derivative Liabilities 33,824 11,851
Derivatives not Designated as Hedging Instruments    
Fair Value of Derivative Instruments    
Derivative Assets 113 572
Derivative Liabilities 892 622
Derivatives not Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other    
Fair Value of Derivative Instruments    
Derivative Assets 113 572
Derivatives not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable, accrued and other liabilities    
Fair Value of Derivative Instruments    
Derivative Liabilities 892 622
Derivatives not Designated as Hedging Instruments | Cross Currency Swap Contract | Deferred and other non-current liabilities    
Fair Value of Derivative Instruments    
Derivative Liabilities $ 0 $ 0