XML 50 R33.htm IDEA: XBRL DOCUMENT
v3.25.4

CASH AND CASH EQUIVALENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | The following table presents for each reported period, the breakdown of cash and cash equivalents:
|  | December 31,
|  | 2025 |  | 2024
Cash |  | $ | 111,651 |  |  | $ | 154,962 |
Money market accounts and funds |  | — |  |  | 70,692 |
Time deposits |  | 9,214 |  |  | 929 |
Total Cash and cash equivalents |  | $ | 120,865 |  |  | $ | 226,583 |

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

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration