GENERAL AND BASIS OF PRESENTATION - Hapoalim 2024 Loan (Details) - Hapoalim 2024 Loan Agreement $ in Millions	Jan. 02, 2024 USD ($)
Debt Instrument [Line Items]
Debt instrument, face amount	$ 75.0
Debt instrument number of quarterly payments	32
Debt instrument, periodic payment	$ 2.3
Debt instrument, term (year)	8 years
Debt instrument, interest rate, stated percentage	6.60%
Debt instrument, frequency of interest payment	3 months
Debt instrument, covenant, minimum equity capital	$ 750.0
Maximum
Debt Instrument [Line Items]
Debt instrument, covenant, debt to adjusted EBITDA ratio	600.00%
Minimum
Debt Instrument [Line Items]
Debt instrument, covenant, equity capital to total assets ratio	25.00%

Represent the maximum debt to adjusted EBITDA ratio pursuant the loan agreement.

No definition available.

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- Definition

Represents the equity capital to total assets ratio pursuant the loan agreement.

+ References

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Represent the minimum equity capital pursuant the loan agreement.

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- Definition

Debt Instrument, Frequency of Interest Payment

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- Definition

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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