ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) $ in Thousands, $ in Millions, $ in Millions |
9 Months Ended | |||
|---|---|---|---|---|
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2026
AUD ($)
|
Sep. 30, 2026
CAD ($)
|
Dec. 31, 2025
USD ($)
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] | ||||
| Decrease in comprehensive loss due to foreign currency exchange rate fluctuations | $ 7,300 | |||
| Accumulated other comprehensive loss | $ 383,523 | $ 390,813 | ||
| International functional currency net assets | $ 245 | $ 57 | ||
| X | ||||||||||
- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cumulative translation gain (loss), after tax, from translating foreign currency financial statements into the reporting currency. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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