COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands |
1 Months Ended | 2 Months Ended | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|---|---|
|
Dec. 31, 2025
USD ($)
|
Jul. 31, 2025
entity
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
|
| Gain Contingencies [Line Items] | ||||||
| Number of entities | entity | 1 | |||||
| Claims submitted for tariff refunds | $ 33,500 | $ 33,500 | ||||
| Interest income | (6,726) | $ (8,045) | (12,890) | $ (17,898) | ||
| Loss contingency, damages sought, value | $ 100,000 | |||||
| IEEPA Tariff Refund | ||||||
| Gain Contingencies [Line Items] | ||||||
| Tariff refunds | 24,400 | 24,400 | ||||
| Interest income | $ 900 | $ 900 | ||||
| X | ||||||||||
- Definition Number of Entities with Import Notice No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of tariffs due either from customers or suppliers arising from sales or purchases, or as previously overpaid to tax authorities or vendors. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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