XML 61 R51.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in cash flow hedges $ (461) $ 22 $ (590) $ 223
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in cash flow hedges $ (461) $ 22 $ (590) $ 223