v3.26.1
DEBT AND FINANCING ARRANGEMENTS - Summary of Recognized Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Instrument [Line Items]        
Total $ 24,335 $ 27,867 $ 48,251 $ 53,023
Credit facilities        
Debt Instrument [Line Items]        
Total 24,309 27,862 48,224 53,018
Other        
Debt Instrument [Line Items]        
Total $ 26 $ 5 $ 27 $ 5