v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table sets forth the Company’s assets and liabilities that were measured at fair value as of March 31, 2026 and December 31, 2025, by level within the fair value hierarchy:
Fair Value HierarchyFair value measurements as of
Description March 31, 2026December 31, 2025
Unaudited
Assets:
Derivative instruments asset:
Derivative instruments designated as cash flow hedging instrumentsLevel 2$636 $534 
Liabilities:
Warrants liability:
Public WarrantsLevel 1 $(105)$(501)
Private WarrantsLevel 3$— $— 
Derivative instruments liability:
Derivative instruments designated as cash flow hedging instrumentsLevel 2$(849)$— 
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions