FINANCIAL DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Derivatives designated as hedging instruments | ||
| Total derivatives designated as hedging instruments | $ (3,026) | $ 1,396 |
| Balance Sheet Location [Axis]: us-gaap:AccountsPayableAndOtherAccruedLiabilities | ||
| Derivatives designated as hedging instruments | ||
| Derivative liability, fair value, gross liability | (4,271) | (26) |
| Balance Sheet Location [Axis]: us-gaap:PrepaidExpenseAndOtherAssetsCurrent | ||
| Derivatives designated as hedging instruments | ||
| Derivative asset, fair value, gross asset | $ 1,245 | $ 1,422 |
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other 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. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, before 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. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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