DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Gain (Losses) from Foreign Currency Transactions and Derivative Contracts (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivatives - Fair Value [Line Items] | ||||
| Foreign currency (losses) gains, net | $ (2,302) | $ 434 | $ (3,927) | $ 5,307 |
| Not Designated as Hedging Instrument | ||||
| Derivatives - Fair Value [Line Items] | ||||
| Foreign currency transaction (losses) gains | (2,192) | 612 | (3,879) | 5,361 |
| Foreign currency forward exchange contracts losses | (110) | (178) | (48) | (54) |
| Foreign currency (losses) gains, net | $ (2,302) | $ 434 | $ (3,927) | $ 5,307 |
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized on the income statement, gross of gain (loss) on derivative instruments. No definition available.
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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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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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