v3.25.2
DERIVATIVE INSTRUMENTS - Schedule of Net Investment Hedges Derivatives (Details)
€ in Thousands, SFr in Thousands, $ in Thousands
Jun. 30, 2025
USD ($)
Jun. 30, 2025
CHF (SFr)
Jun. 30, 2025
EUR (€)
Feb. 28, 2025
USD ($)
Feb. 28, 2025
CHF (SFr)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CHF (SFr)
Dec. 31, 2024
EUR (€)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CHF (SFr)
Cross-currency swap                    
Derivative [Line Items]                    
Aggregate Notional Amount       $ 368,400 SFr 328,100       $ 471,600 SFr 420,100
Designated as Hedging Instrument | Net Investment Hedges | Cross-currency swap                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ (96,154)         $ (31,113)        
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap One                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ (726)         4,827        
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap One | Long                    
Derivative [Line Items]                    
Fixed Rate 0.00% 0.00% 0.00%              
Aggregate Notional Amount | €     € 38,820         € 38,820    
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap One | Short                    
Derivative [Line Items]                    
Fixed Rate 2.19% 2.19% 2.19%              
Aggregate Notional Amount $ 45,000         45,000        
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Two                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ (60,327)         (27,951)        
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Two | Long                    
Derivative [Line Items]                    
Fixed Rate 0.00% 0.00% 0.00%              
Aggregate Notional Amount | SFr   SFr 240,175         SFr 240,175      
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Two | Short                    
Derivative [Line Items]                    
Fixed Rate 1.94% 1.94% 1.94%              
Aggregate Notional Amount $ 250,000         250,000        
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Three                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ (11,367)         (3,248)        
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Three | Long                    
Derivative [Line Items]                    
Fixed Rate 0.00% 0.00% 0.00%              
Aggregate Notional Amount | SFr   SFr 66,525         66,525      
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Three | Short                    
Derivative [Line Items]                    
Fixed Rate 2.54% 2.54% 2.54%              
Aggregate Notional Amount $ 75,000         75,000        
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Four                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ (13,273)         (4,741)        
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Four | Long                    
Derivative [Line Items]                    
Fixed Rate 0.00% 0.00% 0.00%              
Aggregate Notional Amount | SFr   SFr 68,483         68,483      
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Four | Short                    
Derivative [Line Items]                    
Fixed Rate 2.74% 2.74% 2.74%              
Aggregate Notional Amount $ 75,000         75,000        
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Five                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ (10,461)         0        
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Five | Long                    
Derivative [Line Items]                    
Fixed Rate 0.00% 0.00% 0.00%              
Aggregate Notional Amount | SFr   SFr 67,800         SFr 0      
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Five | Short                    
Derivative [Line Items]                    
Fixed Rate 3.24% 3.24% 3.24%              
Aggregate Notional Amount $ 75,000         $ 0