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ACCUMULATED OTHER COMPREHENSIVE LOSS - Narrative (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2025 USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items] |
(Loss) gain reclassified from AOCI | $ (23,233)
Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
(Loss) gain reclassified from AOCI | (30,742)
Other income | Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
(Loss) gain reclassified from AOCI | (35,700)
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 | $ 12,800

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