v3.26.1
DERIVATIVE INSTRUMENTS - Schedule of Net Investment Hedges 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)
Cross-currency swap                    
Derivative [Line Items]                    
Aggregate Notional Amount         $ 170,000 SFr 137,600 $ 368,400 SFr 328,100 $ 471,600 SFr 420,100
Net Investment Hedges | Designated as Hedging Instrument | Cross-currency swap                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ (78,067)   $ (82,199)              
Net Investment Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap One                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ (44,759)   (47,619)              
Net Investment Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap One | Long                    
Derivative [Line Items]                    
Fixed Rate 0.00% 0.00%                
Aggregate Notional Amount | SFr   SFr 192,140   SFr 192,140            
Net Investment Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap One | Short                    
Derivative [Line Items]                    
Fixed Rate 1.94% 1.94%                
Aggregate Notional Amount $ 200,000   200,000              
Net Investment Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ (9,762)   (10,568)              
Net Investment Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two | Long                    
Derivative [Line Items]                    
Fixed Rate 0.00% 0.00%                
Aggregate Notional Amount | SFr   SFr 66,525   66,525            
Net Investment Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two | Short                    
Derivative [Line Items]                    
Fixed Rate 2.54% 2.54%                
Aggregate Notional Amount $ 75,000   75,000              
Net Investment Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Three                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ (12,051)   (12,407)              
Net Investment Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Three | Long                    
Derivative [Line Items]                    
Fixed Rate 0.00% 0.00%                
Aggregate Notional Amount | SFr   SFr 68,483   68,483            
Net Investment Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Three | Short                    
Derivative [Line Items]                    
Fixed Rate 2.74% 2.74%                
Aggregate Notional Amount $ 75,000   75,000              
Net Investment Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Four                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ (9,308)   (9,394)              
Net Investment Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Four | Long                    
Derivative [Line Items]                    
Fixed Rate 0.00% 0.00%                
Aggregate Notional Amount | SFr   SFr 67,800   67,800            
Net Investment Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Four | Short                    
Derivative [Line Items]                    
Fixed Rate 3.24% 3.24%                
Aggregate Notional Amount $ 75,000   75,000              
Net Investment Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Five                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ (2,187)   (2,211)              
Net Investment Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Five | Long                    
Derivative [Line Items]                    
Fixed Rate 0.00% 0.00%                
Aggregate Notional Amount | SFr   SFr 59,693   SFr 59,693            
Net Investment Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Five | Short                    
Derivative [Line Items]                    
Fixed Rate 2.66% 2.66%                
Aggregate Notional Amount $ 75,000   $ 75,000