INTEREST (EXPENSE) INCOME, NET (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Other Income and Expenses [Abstract] | ||||
| Interest income | $ 453 | $ 1,327 | $ 1,544 | $ 4,950 |
| Interest expense | (704) | (922) | (2,329) | (3,578) |
| Interest (expense) income, net | $ (251) | $ 405 | $ (785) | $ 1,372 |
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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