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FINANCIAL INSTRUMENTS - Fair values of derivative instruments designated and not designated as cash flow hedges (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative [Line Items] |  |
Total derivative instruments -short-term assets | $ 121 | $ 4,617
Total derivative instruments - long-term assets | 15,523 | 13,608
Total derivative instruments - short-term liabilities | 14,884 | 12,366
Total derivative instruments - long-term liabilities | 103 | 8,965
Designated as hedging instrument | Interest rate swaps |  |
Derivative [Line Items] |  |
Total derivative instruments -short-term assets | 0 | 4,333
Total derivative instruments - long-term assets | 1,631 | 2,357
Total derivative instruments - long-term liabilities | 103 | 0
Designated as hedging instrument | Cross currency interest rate swaps |  |
Derivative [Line Items] |  |
Total derivative instruments - long-term assets | 2,212 | 0
Designated as hedging instrument | Cross currency swaps |  |
Derivative [Line Items] |  |
Total derivative instruments - short-term liabilities | 0 | 11,845
Total derivative instruments - long-term liabilities | 0 | 8,965
Not designated as hedging instrument |  |
Derivative [Line Items] |  |
Total derivative instruments -short-term assets | 100 | 300
Not designated as hedging instrument | Interest rate swaps |  |
Derivative [Line Items] |  |
Total derivative instruments -short-term assets | 121 | 284
Total derivative instruments - long-term assets | 11,515 | 11,251
Not designated as hedging instrument | Cross currency interest rate swaps |  |
Derivative [Line Items] |  |
Total derivative instruments - long-term assets | 165 | 0
Not designated as hedging instrument | Cross currency swaps |  |
Derivative [Line Items] |  |
Total derivative instruments - short-term liabilities | 14,884 | 85
Not designated as hedging instrument | Commodity swaps |  |
Derivative [Line Items] |  |
Total derivative instruments - short-term liabilities | $ 0 | $ 436

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