DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Non-Deliverable Forward Foreign Exchange Contract (Details) - Non-Deliverable Foreign Exchange Forward - Fair Value Hedging $ in Thousands |
Aug. 31, 2026
USD ($)
|
|---|---|
| September 10, 2026 - October 8, 2027 | |
| Derivative [Line Items] | |
| Notional amount | $ 27,615 |
| September 10, 2026 - October 8, 2027 | Chile, Pesos | |
| Derivative [Line Items] | |
| Notional amount | 25,000,000 |
| September 24, 2026 | |
| Derivative [Line Items] | |
| Notional amount | 4,000 |
| October 16, 2026 - December 17, 2026 | |
| Derivative [Line Items] | |
| Notional amount | $ 9,000 |