XML 104 R35.htm IDEA: XBRL DOCUMENT
v3.25.4

DERIVATIVES AND HEDGING (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of fair values of derivative instruments |
|  | Balance sheet line |  |  |  |  |  |
|  | item |  |  | December 31 |
|  |  |  |  | 2025 |  |  |  | 2024 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Prepaid expenses and other current assets |  | $ | 20,168 |  |  | $ | 2,984 |
|  |  |  | $ | 20,168 |  |  | $ | 2,984 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
|  |  |  | $ | — |  |  | $ | — |
Total |  |  |  | $ | 20,168 |  |  | $ | 2,984 |
Schedule of income and other comprehensive income |
|  |  | Gain (Loss) Recognized in Other Comprehensive Income on Effective- Portion of Derivative, net |  |  |  | Realized gains on Derivative Reclassified from Accumulated Other Comprehensive Income (*) |  |  |  | Amount Excluded from Effectiveness Testing Recognized in Income (Loss) |
|  |  | Year ended |  |  |  | Year ended |  |  |  | Year ended |
|  |  | December 31 |  |  |  | December 31 |  |  |  | December 31 |
|  |  | 2025 |  |  |  | 2024 |  |  |  | 2025 |  |  |  | 2024 |  |  |  | 2025 |  |  |  | 2024 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign exchange |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
contracts |  | $ | 31,218 |  |  | $ | (961) |  |  | $ | 16,453 |  |  | $ | 5,861 |  |  | $ | (252) |  |  | $ | — |
Total |  |  | 31,218 |  |  |  | (961) |  |  |  | 16,453 |  |  |  | 5,861 |  |  |  | (252) |  |  |  | — |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |
|  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
(*) Classified in operating expenses in the consolidated statement of operations.
Schedule of notional amounts of outstanding derivative |
|  |  | As of December 31, |
|  |  | 2025 |  |  |  | 2024 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |  |
NIS |  | $ | 188,088 |  |  | $ | 209,487 |
|  | $ | 188,088 |  |  | $ | 209,487 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative assets at fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration