v3.25.2
DERIVATIVE INSTRUMENTS - Schedule of Cross Currency Swap Derivatives (Details)
SFr in Thousands
Jun. 30, 2025
USD ($)
Jun. 30, 2025
CHF (SFr)
Feb. 28, 2025
USD ($)
Feb. 28, 2025
CHF (SFr)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CHF (SFr)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CHF (SFr)
Cash Flow Hedges | Designated as Hedging Instrument                
Derivative [Line Items]                
Aggregate Notional Amount $ 900,000,000       $ 1,125,000,000      
Fair Value Asset (Liability) 35,051,000       48,795,000      
Cross Currency Interest Rate Swap One | Cash Flow Hedges | Designated as Hedging Instrument                
Derivative [Line Items]                
Fair Value Asset (Liability) $ 0              
Cross Currency Interest Rate Swap One | Cash Flow Hedges | Designated as Hedging Instrument | Long                
Derivative [Line Items]                
Fixed Interest Rate 3.00% 3.00%            
Aggregate Notional Amount | SFr   SFr 0       SFr 328,136    
Fair Value Asset (Liability)         (4,367,000)      
Cross Currency Interest Rate Swap One | Cash Flow Hedges | Designated as Hedging Instrument | Short                
Derivative [Line Items]                
Fixed Interest Rate 3.98% 3.98%            
Aggregate Notional Amount $ 0       368,362,000      
Cross Currency Interest Rate Swap Two | Cash Flow Hedges | Designated as Hedging Instrument                
Derivative [Line Items]                
Fair Value Asset (Liability) $ (60,936,000)              
Cross Currency Interest Rate Swap Two | Cash Flow Hedges | Designated as Hedging Instrument | Long                
Derivative [Line Items]                
Fixed Interest Rate 3.25% 3.25%            
Aggregate Notional Amount | SFr   SFr 316,637       SFr 0    
Fair Value Asset (Liability)         0      
Cross Currency Interest Rate Swap Two | Cash Flow Hedges | Designated as Hedging Instrument | Short                
Derivative [Line Items]                
Fixed Interest Rate 6.14% 6.14%            
Aggregate Notional Amount $ 355,452,000       0      
Cross-currency swap                
Derivative [Line Items]                
Aggregate Notional Amount     $ 368,400,000 SFr 328,100     $ 471,600,000 SFr 420,100
Cross-currency swap | Cash Flow Hedges | Designated as Hedging Instrument                
Derivative [Line Items]                
Fair Value Asset (Liability) $ (60,936,000)       $ (4,367,000)