DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Schedule of Fair Value Carrying Amounts of Derivatives (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Derivative [Line Items]
Derivative Assets	$ 24,594	$ 79,640
Derivative Liabilities	58,540	15,592
Level 2: | Derivatives designated as hedging instruments:
Derivative [Line Items]
Derivative Assets	20,165	74,706
Derivative Liabilities	57,719	14,917
Level 2: | Derivatives designated as hedging instruments: | Other current assets
Derivative [Line Items]
Derivative Assets	14,449	60,192
Level 2: | Derivatives designated as hedging instruments: | Other assets
Derivative [Line Items]
Derivative Assets	5,716	14,514
Level 2: | Derivatives designated as hedging instruments: | Accounts payable and accrued liabilities
Derivative [Line Items]
Derivative Liabilities	42,918	12,381
Level 2: | Derivatives designated as hedging instruments: | Other long-term liabilities
Derivative [Line Items]
Derivative Liabilities	14,801	2,536
Level 2: | Derivatives not designated as hedging instruments: | Other current assets
Derivative [Line Items]
Derivative Assets	4,429	4,934
Level 2: | Derivatives not designated as hedging instruments: | Accounts payable and accrued liabilities
Derivative [Line Items]
Derivative Liabilities	$ 821	$ 675