XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE INSTRUMENTS - Schedule of Foreign Currency Forward Contracts (Details)
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Mar. 31, 2025
AUD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2025
CAD ($)
Mar. 31, 2025
DKK (kr)
Mar. 31, 2025
EUR (€)
Mar. 31, 2025
NZD ($)
Mar. 31, 2025
NOK (kr)
Mar. 31, 2025
GBP (£)
Mar. 31, 2025
SEK (kr)
Mar. 31, 2025
CHF (SFr)
Dec. 31, 2024
AUD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
DKK (kr)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
NZD ($)
Dec. 31, 2024
NOK (kr)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
SEK (kr)
Dec. 31, 2024
CHF (SFr)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Gross Amount of Recognized Assets (Liabilities)   $ (2,499)                   $ 19,818                
Foreign Exchange Contract                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Gross Amount of Recognized Assets (Liabilities)   (2,499)                   19,818                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 1                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased $ 8,000                   $ 7,000                  
Notional Amount to be Sold   5,010                   4,519                
Gross Amount of Recognized Liabilities   (25)                   (185)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 2                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased 57,901                   64,484                  
Notional Amount to be Sold   36,289                   41,090                
Gross Amount of Recognized Liabilities   (206)                   (1,164)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 3                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   747                 8,000                  
Notional Amount to be Sold 1,178                     5,010                
Gross Amount of Recognized Liabilities                       (56)                
Gross Amount of Recognized Assets   13                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 4                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   41,247                   954                
Notional Amount to be Sold 64,724                   1,478                  
Gross Amount of Recognized Assets   913                   39                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 5                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   36,510                   965                
Notional Amount to be Sold $ 58,216                   1,411                  
Gross Amount of Recognized Assets   206                   92                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 6                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased                       46,948                
Notional Amount to be Sold                     68,596                  
Gross Amount of Recognized Assets                       4,477                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 7                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased                       41,247                
Notional Amount to be Sold                     $ 64,724                  
Gross Amount of Recognized Assets                       1,167                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 1                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased     $ 2,090                   $ 8,709              
Notional Amount to be Sold   1,457                   6,161                
Gross Amount of Recognized Liabilities   (4)                   (105)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 2                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased     7,000                   7,000              
Notional Amount to be Sold   4,896                   4,896                
Gross Amount of Recognized Liabilities   (31)                   (11)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 3                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   124                   6,461                
Notional Amount to be Sold     178                   8,709              
Gross Amount of Recognized Assets   0                   404                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 4                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   6,326                   72                
Notional Amount to be Sold     8,913                   103              
Gross Amount of Recognized Liabilities                       0                
Gross Amount of Recognized Assets   132                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 5                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   1,473                   6,326                
Notional Amount to be Sold     $ 2,105                   $ 8,913              
Gross Amount of Recognized Assets   4                   107                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 1                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased | SFr                   SFr 5,685                   SFr 5,622
Notional Amount to be Sold   6,445                   6,378                
Gross Amount of Recognized Liabilities   (16)                   (173)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 2                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   6,511                   6,706                
Notional Amount to be Sold | SFr                   5,685                   5,622
Gross Amount of Recognized Assets   82                   502                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 3                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   6,609                   6,511                
Notional Amount to be Sold | SFr                   SFr 5,772                   SFr 5,685
Gross Amount of Recognized Assets   16                   175                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 1                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased | kr       kr 2,669                   kr 2,570            
Notional Amount to be Sold   387                   362                
Gross Amount of Recognized Liabilities   0                   (5)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 2                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   378                   385                
Notional Amount to be Sold | kr       2,669                   2,570            
Gross Amount of Recognized Liabilities   (8)                                    
Gross Amount of Recognized Assets                       28                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 3                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   390                   370                
Notional Amount to be Sold | kr       kr 2,673                   kr 2,615            
Gross Amount of Recognized Assets   0                   5                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 1                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased | €         € 96,576                   € 4,658          
Notional Amount to be Sold   104,609                   4,921                
Gross Amount of Recognized Liabilities   (260)                   (96)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 2                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased | €         3,000                   95,436          
Notional Amount to be Sold   3,277                   100,299                
Gross Amount of Recognized Liabilities   (36)                   (1,455)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 3                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   2,228                   111,003                
Notional Amount to be Sold | €         2,052                   99,494          
Gross Amount of Recognized Assets   11                   7,955                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 4                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   2,016                   671                
Notional Amount to be Sold | €         1,955                   600          
Gross Amount of Recognized Liabilities   (96)                                    
Gross Amount of Recognized Assets                       50                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 5                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   100,856                   100,856                
Notional Amount to be Sold | €         95,570                   € 95,570          
Gross Amount of Recognized Liabilities   (2,404)                                    
Gross Amount of Recognized Assets                       1,467                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 6                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   105,097                                    
Notional Amount to be Sold | €         96,576                              
Gross Amount of Recognized Assets   248                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 7                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   109                                    
Notional Amount to be Sold | €         € 100                              
Gross Amount of Recognized Assets   0                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 1                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased | £               £ 13,415                   £ 5,800    
Notional Amount to be Sold   16,987                   7,272                
Gross Amount of Recognized Liabilities                       (8)                
Gross Amount of Recognized Assets   329                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 2                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased | £               50,334                   59,563    
Notional Amount to be Sold   65,063                   75,949                
Gross Amount of Recognized Liabilities   (96)                   (1,356)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 3                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   3,893                   1,789                
Notional Amount to be Sold | £               3,141                   1,382    
Gross Amount of Recognized Liabilities   (162)                                    
Gross Amount of Recognized Assets                       59                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 4                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   75,962                   85,174                
Notional Amount to be Sold | £               59,607                   63,981    
Gross Amount of Recognized Liabilities   (975)                                    
Gross Amount of Recognized Assets                       5,047                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 5                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   1,235                   75,962                
Notional Amount to be Sold | £               1,000                   £ 59,607    
Gross Amount of Recognized Liabilities   (56)                                    
Gross Amount of Recognized Assets                       1,363                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 6                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   259                                    
Notional Amount to be Sold | £               200                        
Gross Amount of Recognized Assets   1                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 7                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   62,901                                    
Notional Amount to be Sold | £               £ 48,668                        
Gross Amount of Recognized Assets   88                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 1                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased | kr             kr 47,039                   kr 45,770      
Notional Amount to be Sold   4,462                   4,104                
Gross Amount of Recognized Liabilities                       (75)                
Gross Amount of Recognized Assets   3                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 2                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   90                   83                
Notional Amount to be Sold | kr             951                   921      
Gross Amount of Recognized Liabilities   0                                    
Gross Amount of Recognized Assets                       2                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 3                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   4,132                   4,273                
Notional Amount to be Sold | kr             46,087                   44,849      
Gross Amount of Recognized Liabilities   (243)                                    
Gross Amount of Recognized Assets                       325                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 4                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   4,464                   4,132                
Notional Amount to be Sold | kr             kr 47,066                   kr 46,087      
Gross Amount of Recognized Liabilities   (3)                                    
Gross Amount of Recognized Assets                       75                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 1                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased           $ 16,166                   $ 15,538        
Notional Amount to be Sold   9,272                   9,003                
Gross Amount of Recognized Liabilities   (115)                   (297)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 2                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   184                   198                
Notional Amount to be Sold           326                   312        
Gross Amount of Recognized Liabilities   (1)                                    
Gross Amount of Recognized Assets                       23                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 3                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   9,187                   9,538                
Notional Amount to be Sold           15,840                   15,226        
Gross Amount of Recognized Assets   215                   1,007                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 4                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   9,333                   9,187                
Notional Amount to be Sold           $ 16,241                   $ 15,840        
Gross Amount of Recognized Assets   115                   302                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 1                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased | kr                 kr 706                   kr 16,492  
Notional Amount to be Sold   66                   1,505                
Gross Amount of Recognized Liabilities                       (12)                
Gross Amount of Recognized Assets   4                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 2                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased                 17,622     34                
Notional Amount to be Sold   1,739                                 339  
Gross Amount of Recognized Assets   15                   3                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 3                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   96                   1,593                
Notional Amount to be Sold | kr                 1,018                   16,153  
Gross Amount of Recognized Liabilities   (5)                                    
Gross Amount of Recognized Assets                       130                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 4                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   46                   1,541                
Notional Amount to be Sold | kr                 506                   kr 16,805  
Gross Amount of Recognized Liabilities   (5)                                    
Gross Amount of Recognized Assets                       $ 12                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 5                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   1,541                                    
Notional Amount to be Sold | kr                 16,805                      
Gross Amount of Recognized Liabilities   (132)                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 6                                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                        
Notional Amount to be Purchased   1,750                                    
Notional Amount to be Sold | kr                 kr 17,648                      
Gross Amount of Recognized Liabilities   $ (15)