DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) |
1 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||
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Mar. 31, 2022
USD ($)
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Jun. 30, 2025
USD ($)
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Sep. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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May 31, 2022
USD ($)
derivativeInstrument
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Jun. 30, 2020
USD ($)
derivativeInstrument
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| Derivative [Line Items] | ||||||
| Derivative gains (losses), net of tax | $ 1,000,000 | $ (800,000) | ||||
| AOCI balance related to hedging activities of gain | 5,500,000 | |||||
| Net current deferred gains expected to be realized | $ 5,100,000 | |||||
| Forward Contracts | ||||||
| Derivative [Line Items] | ||||||
| Number of derivative instruments | derivativeInstrument | 2 | 2 | ||||
| Notional amount of derivative | $ 250,000,000 | $ 250,000,000 | ||||
| Proceeds from termination of derivative instrument | $ 16,200,000 | |||||
| Gain from termination of derivative instrument | $ 3,100,000 |
| X | ||||||||||
- Definition Gain (Loss) On Derivative Instruments Terminated No definition available.
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- Definition Net current deferred gains (losses) expected to be realized No definition available.
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- Definition Proceeds From Termination Of Derivative Instrument No definition available.
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) in accumulated other comprehensive income (AOCI) for derivative hedging forecasted acquisition of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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