XML 129 R101.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Reclassified Amounts Into Earnings (Details) - Designated as Hedging Instrument
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Amount expected to be reclassified into earnings in next 12 months $ 13,155
Foreign currency exchange contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount expected to be reclassified into earnings in next 12 months (2,762)
Foreign currency option contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount expected to be reclassified into earnings in next 12 months (497)
Interest rate products  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount expected to be reclassified into earnings in next 12 months $ 16,414