v3.25.1

DERIVATIVES AND HEDGING TRANSACTIONS - Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Derivative Assets
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration]	Prepaid expenses and other current assets	Prepaid expenses and other current assets
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Other Assets, Noncurrent	Other Assets, Noncurrent
Derivative asset, current	$ 8,672	$ 12,455
Derivative asset, noncurrent	641	1,822
Derivative assets	$ 9,313	$ 14,277
Derivative Liabilities
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]	Accrued expenses and other current liabilities	Accrued expenses and other current liabilities
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Other long-term liabilities	Other long-term liabilities
Derivative liability, current	$ 4,265	$ 13,443
Derivative liability, noncurrent	0	0
Derivative liabilities	$ 4,265	$ 13,443

Indicates line item in statement of financial position that includes derivative asset classified as current.

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Indicates line item in statement of financial position that includes derivative liability classified as current.

+ References

+ Details

Name:	us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration
Namespace Prefix:	us-gaap_
Data Type:	enum2:enumerationSetItemType
Balance Type:	na
Period Type:	instant

- Definition

Indicates line item in statement of financial position that includes derivative liability classified as noncurrent.

+ References

+ Details

Name:	us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
Namespace Prefix:	us-gaap_
Data Type:	enum2:enumerationSetItemType
Balance Type:	na
Period Type:	instant

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