FINANCIAL DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Derivatives designated as hedging instruments
Total derivatives designated as hedging instruments	$ 2,310	$ 1,396
Prepaid expenses and other
Derivatives designated as hedging instruments
Derivative asset, fair value, gross asset	2,362	1,422
Accounts payable and Other accrued liabilities
Derivatives designated as hedging instruments
Derivative liability, fair value, gross liability	$ (52)	$ (26)

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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