XML 75 R58.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Values of Outstanding Derivative Instruments Designated as Cash Flow Hedging Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Prepaid expenses and other current assets    
Derivative Instrument Detail [Abstract]    
Foreign currency fair value hedge asset at fair value $ 534 $ 468
Accrued expenses and other current liabilities    
Derivative Instrument Detail [Abstract]    
Foreign currency fair value hedge liability at fair value $ 0 $ 50