v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)
$ in Thousands, € in Millions
3 Months Ended
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative assets     $ 625 $ 298
Derivative liability     25,699 33,174
Derivatives not Designated as Hedging Instruments        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative assets     625 298
Derivative liability     1,045 632
Cross Currency Swap Contract | Net Investment Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative liability, notional amount € 350   379,700  
Derivative liability, entered into during the period € 150 $ 176,200    
Cash flow hedge derivative instrument liability at fair value     24,700  
Foreign Exchange Contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, notional amount     141,400  
Foreign Exchange Contracts | Derivatives not Designated as Hedging Instruments        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative assets     625 $ 298
Derivative liability     $ 1,000