v3.25.2
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Narrative (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]  
(Loss) gain reclassified from AOCI $ (33,992)
Gains and Losses on Derivatives  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
(Loss) gain reclassified from AOCI (38,714)
Other income | Gains and Losses on Derivatives  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
(Loss) gain reclassified from AOCI (40,600)
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 $ 6,600