FORWARD CURRENCY CONTRACTS - Notional Exposure to Foreign Currency Forward Contracts (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| FORWARD CURRENCY CONTRACTS | ||||
| Forward currency contracts | $ 84 | $ 21 | $ 390 | $ 1 |
| Foreign currency forward contracts | ||||
| FORWARD CURRENCY CONTRACTS | ||||
| Forward currency contracts | $ 10,270 | $ 5,775 | $ 11,034 | $ 3,026 |
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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 The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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