DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Schedule of Impact of Gains and Losses from Derivatives Designated and Not Designated as Hedging Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Derivatives designated as hedging instruments: | Cash Flow Hedging Gains (Losses) Reclassified into Earnings | Operating expenses | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Derivatives Designated as Cash Flow Hedging Instruments | $ 3,601 | $ (2,606) |
| Derivatives designated as hedging instruments: | Cash Flow Hedging Gains (Losses) Reclassified into Earnings | Net product revenues | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Derivatives Designated as Cash Flow Hedging Instruments | (12,412) | 12,545 |
| Derivatives not designated as hedging instruments: | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Derivatives Not Designated as Hedging Instruments | $ 187 | $ (12,109) |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. 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/2003/role/disclosureRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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