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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) € in Millions, $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2025 EUR (€) | Dec. 31, 2024 USD ($)
Derivative Financial Instruments |  |  |
Changes due to currency rate movements and expenses expected to occur, maximum term | 1 year 6 months |  |
Cash flow loss to be reclassified in the next twelve months | $ 7.1 |  |
Cross-currency swap contracts | Derivatives designated as hedging instruments |  |  |
Derivative Financial Instruments |  |  |
Derivative liability, fair value | 300.0 |  | $ 300.0
Cross-currency swap contracts | Net investment hedges | Derivatives designated as hedging instruments |  |  |
Derivative Financial Instruments |  |  |
Derivative liability, fair value | $ 300.0 | € 257.2 |

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- Definition Maximum period of hedging exposure to variability in future cash flows for forecasted transaction of foreign currency cash flow hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transaction for payment of variable interest on existing financial instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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