DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Derivative Financial Instruments | ||||
| Maximum net exposure of the credit risk | $ 1,143 | $ 1,143 | ||
| Net exposure of the credit risk | 0 | 0 | ||
| Revenue | 69,347 | $ 67,115 | $ 185,027 | $ 192,910 |
| Maximum | ||||
| Derivative Financial Instruments | ||||
| Remaining maturity of derivatives | 1 year | |||
| Reclassification of Accumulated Other Comprehensive Income | Unrealized Gains on Cash Flow Hedges | ||||
| Derivative Financial Instruments | ||||
| Revenue | $ (641) | $ 14 | $ (1,068) | $ 231 |
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- Definition The maximum net exposure of the credit risk to the counter parties limited to the aggregate unrealized loss of all contracts with that counter party under the derivative arrangement. No definition available.
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- Definition The net exposure of the credit risk to the counter parties limited to the aggregate unrealized loss of all contracts with that counter party under the derivative arrangement. No definition available.
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- Definition Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the 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. No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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