Fair value of all asset derivatives designated as cash flow hedging instruments.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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- Definition

Fair value of all liability derivatives designated as cash flow hedging instruments.

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- 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.

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No definition available.

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- Definition

Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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- Definition

Fair value of all derivative assets designated as hedges of net investment in foreign operations.

+ References

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- Definition

Fair value of all derivative liabilities designated as hedges of net investment in foreign operations.

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DERIVATIVES AND HEDGING (Location and the fair value of derivative instruments designated as hedges) (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Other Assets [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative instruments not designated, asset	$ 1,649
Other Assets [Member] \| Cash Flow Hedging [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Cash flow hedges recorded at fair value, asset	1	$ 381
Other Assets [Member] \| Net Investment Hedging [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net investment hedges recorded at fair value, asset		8,434
Accounts Payable and Accrued Liabilities [Member] \| Cash Flow Hedging [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Cash flow hedges recorded at fair value, liability	5,172	$ 554
Accounts Payable and Accrued Liabilities [Member] \| Net Investment Hedging [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net investment hedges recorded at fair value, liability	$ 7,699