DEBT - Aggregate maturities of finance leases (net of imputed interest) (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Aggregate maturities of finance leases | ||
| July 2026 - June 2027 | $ 1,276 | |
| July 2027 - June 2028 | 839 | |
| July 2028 - June 2029 | 422 | |
| July 2029 - June 2030 | 63 | |
| Obligations under finance leases | $ 2,600 | $ 2,600 |
| Minimum | ||
| Aggregate maturities of finance leases | ||
| Interests rates on leases (as a percentage) | 4.86% | |
| Maximum | ||
| Aggregate maturities of finance leases | ||
| Interests rates on leases (as a percentage) | 13.33% |
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- Definition Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. No definition available.
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- Definition Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling year four following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. No definition available.
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- Definition Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling year three following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. No definition available.
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- Definition Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling year two following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Discount rate used by lessee to determine present value of finance lease payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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