DEBT - Schedule of Short-term Debt Obligations (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Short-term Debt [Line Items] | ||
| Short-term obligations | $ 217,540 | $ 183,947 |
| Short-term obligations 2.57% | ||
| Short-term Debt [Line Items] | ||
| Weighted average interest rate | 2.57% | 2.57% |
| Short-term obligations | $ 31,495 | $ 31,314 |
| Revolving credit facility 3.54% | ||
| Short-term Debt [Line Items] | ||
| Weighted average interest rate | 3.54% | 3.54% |
| Short-term obligations | $ 186,045 | $ 152,633 |
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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