DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Non-Deliverable Forward Foreign Exchange Contract (Details) - Forward foreign exchange contracts - Fair Value Hedging |
May 31, 2026
USD ($)
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| 10-Sep-2026 - 8-Oct-2027 | |
| Derivative [Line Items] | |
| Total Notional Amount | $ 28,600,000 |
| 25-Jun-2026 - 24-Sep-2026 | |
| Derivative [Line Items] | |
| Total Notional Amount | $ 14,000,000 |
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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/2009/role/commonPracticeRef
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