v3.25.3
DEBT AND FINANCING ARRANGEMENTS - Summary of Recognized Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]        
Total $ 27,960 $ 4,968 $ 80,983 $ 15,363
Credit facilities        
Debt Instrument [Line Items]        
Total 27,953 4,968 80,973 15,360
Other        
Debt Instrument [Line Items]        
Total $ 7 $ 0 $ 10 $ 3