v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Gain (Loss) Recognized in the Consolidated Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivatives designated as cash flow hedging instruments $ 7,271 $ 18,749 $ 8,713 $ 15,185
Currency forward and option contracts        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivatives not designated as hedging instruments 1,507 4,040 1,267 3,693
Cross-currency swap        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivatives designated as cash flow hedging instruments 7,310 18,648 8,796 14,983
Interest rate swap        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivatives designated as cash flow hedging instruments $ (39) $ 101 $ (83) $ 202