OTHER - Schedule of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Other [Line Items] | ||||
| Interest expense | $ (3,571) | $ (5,013) | $ (12,264) | $ (14,982) |
| Interest income | 1,460 | 0 | 1,519 | 0 |
| Total interest expense, net | (2,111) | $ (5,013) | (10,745) | $ (14,982) |
| IEEPA Tariff Refund | ||||
| Other [Line Items] | ||||
| Total interest expense, net | $ 1,400 | $ 1,400 | ||
| X | ||||||||||
- Definition Other [Line Items] No definition available.
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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