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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details Textual) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Ria Operations [Member] | Foreign Exchange Contracts [Member] | United States of America, Dollars          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative instruments, notional amount $ 382.5   $ 382.5   $ 281.5
Ria Operations [Member] | Foreign Exchange Contracts [Member] | Euro Member Countries, Euro          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative instruments, notional amount 535.3   535.3   710.4
Xe Operations [Member] | Foreign Exchange Contracts [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative instruments, notional amount 900.0   $ 900.0   $ 900.0
Maximum [Member] | Ria Operations [Member] | Foreign Exchange Contracts [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Foreign currency forward contract term     14 days    
Maximum [Member] | Xe Operations [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Term of Contract     1 year    
Trading Revenue [Member] | Xe Operations [Member] | Foreign Exchange Contracts [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Foreign currency exchange margin $ 22.8 $ 23.2 $ 69.3 $ 66.5