DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Foreign Exchange Derivative Contracts - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Derivatives, Fair Value [Line Items]
Financial collateral required to be posted	$ 0
Cash flow Hedging \| Designated as Hedging Instruments
Derivatives, Fair Value [Line Items]
Asset Derivatives	10,623,000	$ 0
Liability Derivatives	$ 3,506,000	$ 14,650,000

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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