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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Contracts Designated as Hedged Instruments (Details) - Forward exchange contracts - Designated as Hedging Instrument € in Thousands, $ in Thousands | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 CAD ($) | Dec. 31, 2024 CAD ($) | Sep. 30, 2025 EUR (€) | Dec. 31, 2024 EUR (€)
Canadian Dollars |  |  |  |
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Foreign exchange contracts, Notional Amount | $ | $ 3,938 | $ 1,379 |  |
Foreign exchange contracts, Latest Maturity | Feb. 01, 2026 | Feb. 01, 2025 |  |
Euros |  |  |  |
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Foreign exchange contracts, Notional Amount | € |  |  | € 9,938 | € 6,711
Foreign exchange contracts, Latest Maturity | Feb. 01, 2026 | Aug. 01, 2025 |  |

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