XML 79 R65.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Carrying Amount and Fair Values of the Company's Financial Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets:    
Rabbi trust funds - current $ 23 $ 25
Rabbi trust funds - non-current 13,242 12,773
Money market funds    
Assets:    
Current assets 1,508 1,464
Certificates of deposit with maturities of three months or less    
Assets:    
Current assets 23,010  
Level 1    
Assets:    
Rabbi trust funds - current 23 25
Rabbi trust funds - non-current 13,242 12,773
Level 1 | Money market funds    
Assets:    
Current assets 1,508 1,464
Level 1 | Certificates of deposit with maturities of three months or less    
Assets:    
Current assets 0  
Level 2    
Assets:    
Rabbi trust funds - current 0 0
Rabbi trust funds - non-current 0 0
Level 2 | Money market funds    
Assets:    
Current assets 0 0
Level 2 | Certificates of deposit with maturities of three months or less    
Assets:    
Current assets 23,010  
Level 3    
Assets:    
Rabbi trust funds - current 0 0
Rabbi trust funds - non-current 0 0
Level 3 | Money market funds    
Assets:    
Current assets 0 $ 0
Level 3 | Certificates of deposit with maturities of three months or less    
Assets:    
Current assets $ 0