DERIVATIVE INSTRUMENTS - Schedule of Aggregate Notional Amount And Fair Value of Derivative Instruments (Details) € in Thousands, ₨ in Thousands, ¥ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands |
Mar. 31, 2026
EUR (€)
|
Mar. 31, 2026
USD ($)
|
Mar. 31, 2026
JPY (¥)
|
Mar. 31, 2026
AUD ($)
|
Mar. 31, 2026
INR (₨)
|
Mar. 31, 2026
CAD ($)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
JPY (¥)
|
Dec. 31, 2025
AUD ($)
|
Dec. 31, 2025
INR (₨)
|
Dec. 31, 2025
CAD ($)
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Fair Value | $ 493 | $ 759 | ||||||||||
| Liabilities | ||||||||||||
| Fair Value | (265) | (359) | ||||||||||
| Foreign Currency Forward Contracts (EUR) | ||||||||||||
| Assets | ||||||||||||
| Notional | € | € 4,548 | € 0 | ||||||||||
| Fair Value | 53 | 0 | ||||||||||
| Liabilities | ||||||||||||
| Notional | € | € 1,897 | € 5,049 | ||||||||||
| Fair Value | (26) | (103) | ||||||||||
| Foreign Currency Forward Contracts (JPY) | ||||||||||||
| Assets | ||||||||||||
| Notional | ¥ | ¥ 1,752,396 | ¥ 1,329,690 | ||||||||||
| Fair Value | 326 | 759 | ||||||||||
| Liabilities | ||||||||||||
| Notional | ¥ | ¥ 213,605 | ¥ 0 | ||||||||||
| Fair Value | (6) | 0 | ||||||||||
| Foreign Currency Forward Contracts (AUD) | ||||||||||||
| Assets | ||||||||||||
| Notional | $ 5,527 | $ 0 | ||||||||||
| Fair Value | 53 | 0 | ||||||||||
| Liabilities | ||||||||||||
| Notional | $ 2,647 | $ 5,527 | ||||||||||
| Fair Value | (166) | (216) | ||||||||||
| Foreign Currency Forward Contracts (INR) | ||||||||||||
| Assets | ||||||||||||
| Notional | ₨ | ₨ 137,430 | ₨ 0 | ||||||||||
| Fair Value | 61 | 0 | ||||||||||
| Liabilities | ||||||||||||
| Notional | ₨ | ₨ 137,430 | ₨ 0 | ||||||||||
| Fair Value | (67) | 0 | ||||||||||
| Foreign Currency Forward Contracts (CAD) | ||||||||||||
| Assets | ||||||||||||
| Notional | $ 0 | $ 0 | ||||||||||
| Fair Value | 0 | 0 | ||||||||||
| Liabilities | ||||||||||||
| Notional | $ 0 | $ 4,822 | ||||||||||
| Fair Value | $ 0 | $ (40) |