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DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Foreign Exchange Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Total	$ 3,379	$ 33,416

- 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.

+ References + Details