v3.25.3

FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Carrying Amount and Fair Values of the Company's Financial Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Assets:
Rabbi trust funds - current	$ 23
Rabbi trust funds - non-current	12,543	$ 11,465
Money market funds
Assets:
Current assets	1,446	1,040
Certificates of deposit with maturities of three months or less
Assets:
Current assets	18,781
Level 1
Assets:
Rabbi trust funds - current	23
Rabbi trust funds - non-current	12,543	11,465
Level 1 \| Money market funds
Assets:
Current assets	1,446	1,040
Level 1 \| Certificates of deposit with maturities of three months or less
Assets:
Current assets	0
Level 2
Assets:
Rabbi trust funds - current	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	18,781
Level 3
Assets:
Rabbi trust funds - current	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

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The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
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+ References

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
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-Publisher FASB
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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BALCHEM CORP 10-Q