DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Derivative asset, Fair Value (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
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| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |
| Foreign exchange derivative | $ 297 |
| Foreign exchange rate derivative | Fair Value, Inputs, Level 2 | |
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |
| Foreign exchange derivative | $ 300 |
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- 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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- 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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