v3.25.2
DERIVATIVES AND HEDGING (Details 1) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Derivative [Line Items]    
Loss Recognized in Other Comprehensive Income on Effective - Portion of Derivative, net $ 24,004 $ (5,480)
Realized Gain (Loss) on Derivative Reclassified from Accumulated Other Comprehensive Income [1] 4,163 1,667
Amount Excluded from Effectiveness Testing Recognized in Income (182) 0
Designated as hedging Instrument    
Derivative [Line Items]    
Loss Recognized in Other Comprehensive Income on Effective - Portion of Derivative, net 24,004 (5,480)
Realized Gain (Loss) on Derivative Reclassified from Accumulated Other Comprehensive Income [1] 4,163 1,667
Amount Excluded from Effectiveness Testing Recognized in Income (182) 0
Foreign exchange contracts | Designated as hedging Instrument    
Derivative [Line Items]    
Loss Recognized in Other Comprehensive Income on Effective - Portion of Derivative, net 24,004 (5,480)
Realized Gain (Loss) on Derivative Reclassified from Accumulated Other Comprehensive Income [1] 4,163 1,667
Amount Excluded from Effectiveness Testing Recognized in Income (182) 0
Foreign exchange contracts | Not designated as hedging instrument    
Derivative [Line Items]    
Loss Recognized in Other Comprehensive Income on Effective - Portion of Derivative, net 0 0
Realized Gain (Loss) on Derivative Reclassified from Accumulated Other Comprehensive Income [1] 0 0
Amount Excluded from Effectiveness Testing Recognized in Income $ 0 $ 0
[1] Classified in operating expenses in the Condensed Consolidated Statement of Operations.