DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Contracts Designated as Hedged Instruments (Details) € in Thousands, $ in Thousands, $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2025
CAD ($)
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Mar. 31, 2026
USD ($)
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Dec. 31, 2025
EUR (€)
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| Derivative Instruments and Hedging Activities Disclosures | |||
| Foreign exchange contracts, Notional Amount | $ 0 | ||
| Canadian Dollars | Forward exchange contracts | Designated as Hedging Instrument | |||
| Derivative Instruments and Hedging Activities Disclosures | |||
| Foreign exchange contracts, Notional Amount | $ 1,208 | ||
| Foreign exchange contracts, Latest Maturity | Feb. 01, 2026 | ||
| Euros | Forward exchange contracts | Designated as Hedging Instrument | |||
| Derivative Instruments and Hedging Activities Disclosures | |||
| Foreign exchange contracts, Notional Amount | € | € 3,134 | ||
| Foreign exchange contracts, Latest Maturity | Feb. 01, 2026 |
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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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