v3.25.0.1

CASH FLOW INFORMATION - Narrative (Details) $ in Thousands	3 Months Ended		6 Months Ended	12 Months Ended
CASH FLOW INFORMATION - Narrative (Details) $ in Thousands	Dec. 31, 2024 instrument	Mar. 31, 2024	Jun. 30, 2024	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Property, Plant and Equipment [Line Items]
Inventory transferred into property, plant, and equipment				$ 110,700	$ 105,000	$ 80,200
Expenditures for assets expected to be placed in lease asset program				46,000	58,200	39,800
Loss on Argentina Blue Chip Swap transaction				7,086	$ 0	$ 0
ARGENTINA
Property, Plant and Equipment [Line Items]
Foreign currency exchange rate, period remeasurement		29.00%	29.00%
Loss on Argentina Blue Chip Swap transaction				$ 7,100
Derivative, number of instruments entered \| instrument	0

Derivative, Number of Instruments Entered

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Foreign Currency Exchange Rate, Period Remeasurement

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- Definition

Amount of realized and unrealized gain (loss) on investment.

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-Topic 220
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-Name Accounting Standards Codification
-Section S99
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-Topic 230
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The cash outflow for acquisition of machinery and equipment.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
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Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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