DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Impact of derivative financial instrument on condensed consolidated statements of comprehensive loss (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
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| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | ||
| Amount recognized in other comprehensive income (loss) on the derivative (effective portion) | $ (220) | $ (524) |
| Amount reclassified from accumulated other comprehensive income to the condensed consolidated statement of operations | 656 | 663 |
| Unrealized loss on cash flow hedges, net of reclassifications into earnings | $ 436 | $ 139 |
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- References No definition available.
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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