v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative instruments, gain or (loss)        
Total Amount of Affected Income Statement Line Item $ (802) $ (120) $ (855) $ (6)
Amount of (Loss) Gain Recognized in Income on Derivatives 122 (496) (131) 25
Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative 1,890 (14,138) 5,956 (18,005)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative 0 0 0 0
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Total Amount of Affected Income Statement Line Item (802)   (855)  
Changes in cross currency swap: foreign exchange component | Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative 1,890 (14,138) 5,956 (18,005)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative 0 0 0 0
Foreign Exchange Contracts        
Derivative instruments, gain or (loss)        
Amount of (Loss) Gain Recognized in Income on Derivatives $ 122 $ (496) $ (131) $ 25