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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Derivative instruments, gain or (loss)
Miscellaneous expense, net	$ 232	$ 1,136	$ 226	$ (518)
Derivatives in Cash Flow Hedging Relationships
Derivative instruments, gain or (loss)
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative	1,415	(5,711)	(16,590)	(202)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative	0	0	0	0
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships
Derivative instruments, gain or (loss)
Miscellaneous expense, net	232		226
Changes in cross currency swap: foreign exchange component | Miscellaneous, net | Derivatives in Cash Flow Hedging Relationships
Derivative instruments, gain or (loss)
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative	1,415	(5,711)	(16,590)	(202)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative	$ 0	$ 0	$ 0	$ 0

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