v3.26.3
DEBT AND FINANCING ARRANGEMENTS - Summary of Recognized Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Debt Instrument [Line Items]        
Total $ 23,986 $ 27,960 $ 72,237 $ 80,983
Credit facilities        
Debt Instrument [Line Items]        
Total 23,975 27,953 72,199 80,973
Other        
Debt Instrument [Line Items]        
Total $ 11 $ 7 $ 38 $ 10