DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Contracts Designated as Hedged Instruments (Details) - Forward exchange contracts - Designated as Hedging Instrument € in Thousands, $ in Thousands |
9 Months Ended | 12 Months Ended | ||
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Sep. 30, 2025
CAD ($)
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Dec. 31, 2024
CAD ($)
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Sep. 30, 2025
EUR (€)
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Dec. 31, 2024
EUR (€)
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| Canadian Dollars | ||||
| Derivative Instruments and Hedging Activities Disclosures | ||||
| Foreign exchange contracts, Notional Amount | $ | $ 3,938 | $ 1,379 | ||
| Foreign exchange contracts, Latest Maturity | Feb. 01, 2026 | Feb. 01, 2025 | ||
| Euros | ||||
| Derivative Instruments and Hedging Activities Disclosures | ||||
| Foreign exchange contracts, Notional Amount | € | € 9,938 | € 6,711 | ||
| Foreign exchange contracts, Latest Maturity | Feb. 01, 2026 | Aug. 01, 2025 |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Date derivative contract ends, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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