v3.26.1
DERIVATIVES AND HEDGING (Details 1) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Derivative [Line Items]    
Loss Recognized in Other Comprehensive Income on Effective - Portion of Derivative, net $ 12,024 $ 24,004
Realized Gain (Loss) on Derivative Reclassified from Accumulated Other Comprehensive Income 21,811 4,163
Designated as hedging Instrument    
Derivative [Line Items]    
Loss Recognized in Other Comprehensive Income on Effective - Portion of Derivative, net 12,024 24,004
Realized Gain (Loss) on Derivative Reclassified from Accumulated Other Comprehensive Income [1] 21,811 4,163
Amount Excluded from Effectiveness Testing Recognized in Income (1,719) (182)
Not designated as hedging instrument    
Derivative [Line Items]    
Loss Recognized in Other Comprehensive Income on Effective - Portion of Derivative, net 0 0
Realized Gain (Loss) on Derivative Reclassified from Accumulated Other Comprehensive Income [1] 0 0
Amount Excluded from Effectiveness Testing Recognized in Income 0 0
Foreign exchange contracts | Designated as hedging Instrument    
Derivative [Line Items]    
Loss Recognized in Other Comprehensive Income on Effective - Portion of Derivative, net 12,024 24,004
Realized Gain (Loss) on Derivative Reclassified from Accumulated Other Comprehensive Income [1] 21,811 4,163
Amount Excluded from Effectiveness Testing Recognized in Income (1,719) (182)
Foreign exchange contracts | Not designated as hedging instrument    
Derivative [Line Items]    
Loss Recognized in Other Comprehensive Income on Effective - Portion of Derivative, net 0 0
Realized Gain (Loss) on Derivative Reclassified from Accumulated Other Comprehensive Income [1] 0 0
Amount Excluded from Effectiveness Testing Recognized in Income $ 0 $ 0
[1] Classified in operating expenses in the condensed consolidated statements of operations.