XML 50 R40.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Schedule of Aggregate Notional Amounts for the Derivatives Outstanding (Details) - Forward Foreign Exchange Contracts - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivatives designated as hedging instruments: | Sell    
Derivative [Line Items]    
Notional amount $ 1,098,405 $ 1,371,816
Derivatives designated as hedging instruments: | Purchase    
Derivative [Line Items]    
Notional amount 258,318 289,967
Derivatives not designated as hedging instruments: | Sell    
Derivative [Line Items]    
Notional amount 346,944 344,101
Derivatives not designated as hedging instruments: | Purchase    
Derivative [Line Items]    
Notional amount $ 161,535 $ 63,617