ACCUMULATED OTHER COMPREHENSIVE LOSS - Narrative (Details) $ in Thousands	9 Months Ended
	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