v3.26.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Narrative (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]  
(Loss) gain reclassified from AOCI $ 13,346
Gains and Losses on Derivatives  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
(Loss) gain reclassified from AOCI 10,813
Other income | Gains and Losses on Derivatives  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
(Loss) gain reclassified from AOCI 7,300
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 $ 5,700