DEBT - Aggregate maturities of finance leases (net of imputed interest) (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Aggregate maturities of finance leases | ||
| April 2026 - March 2027 | $ 1,238 | |
| April 2027 - March 2028 | 919 | |
| April 2028 - March 2029 | 387 | |
| April 2029 - March 2030 | 99 | |
| Obligations under finance leases | $ 2,643 | $ 2,600 |
| Minimum | ||
| Aggregate maturities of finance leases | ||
| Interests rates on leases (as a percentage) | 4.86% | |
| Maximum | ||
| Aggregate maturities of finance leases | ||
| Interests rates on leases (as a percentage) | 13.33% |
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- Definition Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. No definition available.
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- Definition Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling year four following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. No definition available.
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- Definition Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling year three following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. No definition available.
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- Definition Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling year two following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Discount rate used by lessee to determine present value of finance lease payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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