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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 31, 2026
Fair Value Disclosures [Abstract] |
Schedule of assets and liabilities measured at fair value |
|  |  |  | Fair value measurements as of |
Description |  | Fair Value Hierarchy |  | March 31, 2026 |  |  | December 31, 2025 |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents: |  |  |  |  |  |  |  |
Cash |  | Level 1 |  | $ | 397,810 |  |  | $ | 312,539 |
Money market mutual funds |  | Level 1 |  | $ | 10,262 |  |  | $ | 8,315 |
Deposits |  | Level 1 |  | $ | 104,309 |  |  | $ | 134,221 |
Restricted cash |  | Level 1 |  | $ | 40,985 |  |  | $ | 84,771 |
Derivative instruments |  | Level 2 |  | $ | 1,312 |  |  | $ | 705 |
Short-term marketable securities: |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | Level 2 |  | $ | 29,269 |  |  | $ | 36,601 |
U.S. Government agency securities |  | Level 2 |  | $ | - |  |  | $ | 1,496 |
Liabilities: |  |  |  |  |  |  |  |  |  |
Derivative instruments |  | Level 2 |  | $ | (22 | ) |  | $ | - |

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- Definition Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
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