XML 76 R63.htm IDEA: XBRL DOCUMENT v3.25.3
OTHER INCOME (EXPENSE), NET - Foreign Currency Forward Exchange Contracts (Details)
$ in Thousands, € in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2025
EUR (€)
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments | $ $ 18,600 $ 18,600  
Foreign Exchange Forward      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount | €     € 1,890