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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Narrative (Details) $ in Thousands | 6 Months Ended
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Jun. 30, 2025 USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items] |
(Loss) gain reclassified from AOCI | $ (33,992)
Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
(Loss) gain reclassified from AOCI | (38,714)
Other income | Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
(Loss) gain reclassified from AOCI | (40,600)
Cost of Sales | Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
(Loss) gain reclassified from AOCI | (300)
Interest income | Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
(Loss) gain reclassified from AOCI | $ 6,600

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