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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivative Assets    
Gross Amount $ 113 $ 572
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 113 572
Gross Amounts not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts not Offset in the Statement of Financial Position, Cash Collateral Received 0 0
Net Amount $ 113 $ 572
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid and other Prepaid and other
Derivative Liabilities    
Gross Amount $ 34,716 $ 12,473
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 34,716 12,473
Gross Amounts not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts not Offset in the Statement of Financial Position, Cash Collateral Received 0 0
Net Amount $ 34,716 $ 12,473
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Deferred and other non-current liabilities, Accounts payable, accrued and other liabilities Deferred and other non-current liabilities, Accounts payable, accrued and other liabilities