DEBT - Letters of Credit and Other Guarantees (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| DEBT | ||
| Restricted cash | $ 1,973 | $ 1,726 |
| Various Uncommitted Facilities | ||
| DEBT | ||
| Letters of credit outstanding | 11,500 | 11,100 |
| Letters of Credit | ||
| DEBT | ||
| Letters of credit outstanding | $ 0 | $ 0 |
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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