v3.26.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)
$ in Thousands, € in Millions
3 Months Ended
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
USD ($)
Sep. 30, 2026
EUR (€)
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative assets       $ 1,352 $ 298
Derivative liability       22,189 33,174
Derivatives not Designated as Hedging Instruments          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative assets       1,352 298
Derivative liability       892 632
Cross Currency Swap Contract | Net Investment Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative liability, notional amount     € 350 379,500  
Derivative liability, entered into during the period € 150 $ 176,200      
Cash flow hedge derivative instrument liability at fair value       21,300  
Foreign Exchange Contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, notional amount       108,100  
Foreign Exchange Contracts | Derivatives not Designated as Hedging Instruments          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative assets       1,352 $ 298
Derivative liability       $ 900