DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) |
1 Months Ended | 9 Months Ended | 12 Months Ended | |||
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Jun. 30, 2025
USD ($)
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Mar. 31, 2022
USD ($)
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Sep. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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May 31, 2022
USD ($)
derivativeInstrument
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Jun. 30, 2020
USD ($)
derivativeInstrument
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| Derivative [Line Items] | ||||||
| Derivative gains, net of tax | $ 8,400,000 | $ 3,800,000 | ||||
| AOCI balance related to hedging activities of gain | 17,200,000 | |||||
| Net current deferred gains expected to be realized | $ 16,900,000 | |||||
| Forward Contracts | ||||||
| Derivative [Line Items] | ||||||
| Number of derivative instruments | derivativeInstrument | 2 | 2 | ||||
| Notional amount of derivative | $ 250,000,000.0 | $ 250,000,000.0 | ||||
| Proceeds from termination of derivative instrument | $ 16,200,000 | |||||
| Gain from termination of derivative instrument | $ 3,100,000 |
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- Definition Gain (Loss) On Derivative Instruments Terminated No definition available.
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- Definition Net current deferred gains (losses) expected to be realized No definition available.
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- Definition Proceeds From Termination Of Derivative Instrument No definition available.
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- Definition Amount of gain (loss) in accumulated other comprehensive income (AOCI) for derivative hedging forecasted acquisition of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. 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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