DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Hedging instrument and the related fair values and locations in the condensed consolidated balance sheet (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
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|---|---|
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |
| Accrued expenses and other | $ 297 |
| Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] | Accrued Liabilities and Other Liabilities, Current. |
| X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Indicates line item in statement of financial position that includes derivative liability classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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