v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 2) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Ria Operations [Member] | Foreign Exchange Contract [Member]        
Derivative Instruments, Loss [Line Items]        
Gain (loss) on foreign currency derivative instruments not designated as hedging instruments [1] $ (1.3) $ (0.2) $ (0.6) $ 1.4
[1] The Company enters into derivative contracts such as foreign currency exchange forwards and cross-currency swaps as part of its Xe operations. These derivative contracts are excluded from this table as they are part of the broader disclosure of foreign currency exchange revenues for this business discussed above.