XML 52 R42.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Schedule of Impact of Gains and Losses from Derivatives Designated and Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivatives designated as hedging instruments: | Cash Flow Hedging Gains (Losses) Reclassified into Earnings | Operating expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives Designated as Cash Flow Hedging Instruments $ 2,500 $ 172 $ 1,408 $ 486
Derivatives designated as hedging instruments: | Cash Flow Hedging Gains (Losses) Reclassified into Earnings | Net product revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives Designated as Cash Flow Hedging Instruments (10,639) 3,365 (157) 5,617
Derivatives not designated as hedging instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives Not Designated as Hedging Instruments $ 945 $ (12,094) $ (35,234) $ 9,447