v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Schedule of Impact of Gains and Losses from Derivatives Designated and Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivatives designated as hedging instruments: | Cash Flow Hedging Gains (Losses) Reclassified into Earnings | Income Statement Location: us-gaap:CostsAndExpenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives Designated as Cash Flow Hedging Instruments $ 2,620 $ 1,514 $ 6,221 $ (1,092)
Derivatives not designated as hedging instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives Not Designated as Hedging Instruments (1,206) (24,070) (1,019) (36,179)
Net product revenues | Derivatives designated as hedging instruments: | Cash Flow Hedging Gains (Losses) Reclassified into Earnings        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives Designated as Cash Flow Hedging Instruments $ (6,675) $ (2,063) $ (19,087) $ 10,482