v3.25.2

DERIVATIVES - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Oct. 31, 2024	Mar. 31, 2024
Derivative [Line Items]
Gain (loss) reclassified into earnings	$ 20	$ 20	$ 100	$ 200
Loss to be reclassified within 12 months			400
Interest rate swaps
Derivative [Line Items]
Notional amount	50,000		50,000
Derivatives designated as hedging instruments \| Foreign exchange contracts
Derivative [Line Items]
Notional amount	$ 6,100		$ 6,100
Derivatives designated as hedging instruments \| Foreign exchange contracts \| Maximum
Derivative [Line Items]
Derivative, maximum term of contract			18 months
Derivatives not designated as hedging instruments \| Interest rate swaps
Derivative [Line Items]
Notional amount					$ 25,000	$ 25,000

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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-Section 50
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-Publisher FASB
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 815
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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 815
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LIFETIME BRANDS, INC 10-Q