COMMITMENTS AND CONTINGENT LIABILITIES - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jan. 31, 2025 |
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| Loss Contingencies [Line Items] | ||
| Percentage of loans secured by cash | 97.00% | |
| Long-term purchase commitment, period | 4 years | |
| Maximum | ||
| Loss Contingencies [Line Items] | ||
| Other commitment | $ 113,063 | |
| Einride arbitration case | ||
| Loss Contingencies [Line Items] | ||
| Unsubscribed convertible debt | $ 10,000 |
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- Definition Loss Contingency, Unsubscribed Convertible Debt No definition available.
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- Definition Percentage Of Loans Secured By Cash No definition available.
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- Definition Period covered by long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. 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/2009/role/commonPracticeRef
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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