DERIVATIVE INSTRUMENTS - Schedule of Designated Derivatives Instruments (Details) - Designated as Hedging Instrument |
Jun. 30, 2026
USD ($)
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Jun. 30, 2026
EUR (€)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2025
EUR (€)
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Asset | $ 100,000 | $ 0 | ||
| Liability | 2,900,000 | 24,600,000 | ||
| Fair Value Hedge | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Asset | 0 | 0 | ||
| Liability | 2,900,000 | 0 | ||
| Derivative notional amount | 500,000,000.0 | |||
| Net Investment Hedge | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Asset | 100,000 | 0 | ||
| Liability | $ 0 | $ 24,600,000 | ||
| Derivative notional amount | € | € 880,000,000.0 | € 880,000,000.0 |
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/exampleRef
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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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