v3.26.1
DERIVATIVE INSTRUMENTS - Schedule of Cross Currency Swap Derivatives (Details)
SFr in Thousands, $ in Thousands
Mar. 31, 2026
USD ($)
Mar. 31, 2026
CHF (SFr)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
CHF (SFr)
Nov. 30, 2025
USD ($)
Nov. 30, 2025
CHF (SFr)
Feb. 28, 2025
USD ($)
Feb. 28, 2025
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   $ 900,000              
Fair Value Asset (Liability) 29,126   27,246              
Cross Currency Interest Rate Swap One | Cash Flow Hedges | Designated as Hedging Instrument                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ (50,500)   (54,149)              
Cross Currency Interest Rate Swap One | Cash Flow Hedges | Designated as Hedging Instrument | Long                    
Derivative [Line Items]                    
Fixed Rate 3.25% 3.25%                
Aggregate Notional Amount | SFr   SFr 299,387   SFr 305,137            
Cross Currency Interest Rate Swap One | Cash Flow Hedges | Designated as Hedging Instrument | Short                    
Derivative [Line Items]                    
Fixed Rate 6.14% 6.14%                
Aggregate Notional Amount $ 336,088   342,543              
Cross Currency Interest Rate Swap Two | Cash Flow Hedges | Designated as Hedging Instrument                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ (2,581)   (2,684)              
Cross Currency Interest Rate Swap Two | Cash Flow Hedges | Designated as Hedging Instrument | Long                    
Derivative [Line Items]                    
Fixed Rate 4.00% 4.00%                
Aggregate Notional Amount | SFr   SFr 56,644   56,644            
Cross Currency Interest Rate Swap Two | Cash Flow Hedges | Designated as Hedging Instrument | Short                    
Derivative [Line Items]                    
Fixed Rate 7.11% 7.11%                
Aggregate Notional Amount $ 70,000   70,000              
Cross Currency Interest Rate Swap Three | Cash Flow Hedges | Designated as Hedging Instrument                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ (1,969)   (2,834)              
Cross Currency Interest Rate Swap Three | Cash Flow Hedges | Designated as Hedging Instrument | Long                    
Derivative [Line Items]                    
Fixed Rate 3.00% 3.00%                
Aggregate Notional Amount | SFr   SFr 80,920   SFr 80,920            
Cross Currency Interest Rate Swap Three | Cash Flow Hedges | Designated as Hedging Instrument | Short                    
Derivative [Line Items]                    
Fixed Rate 6.23% 6.23%                
Aggregate Notional Amount $ 100,000   100,000              
Cross-currency swap                    
Derivative [Line Items]                    
Aggregate Notional Amount         $ 170,000 SFr 137,600 $ 368,400 SFr 328,100 $ 471,600 SFr 420,100
Cross-currency swap | Cash Flow Hedges | Designated as Hedging Instrument                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ (55,050)   $ (59,667)