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DEBT - Short-term Debt Obligations (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Short-term Debt [Line Items] |  |
Notes payable, revolving credit facility and overdrafts | $ 53,209 | $ 147,276
Revolving credit facility 1.68% |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 1.68% |
Notes payable, revolving credit facility and overdrafts | $ 49,005 | 144,383
Overdrafts |  |
Short-term Debt [Line Items] |  |
Notes payable, revolving credit facility and overdrafts | $ 4,204 | $ 2,893
Overdrafts | Minimum |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 1.46% |
Overdrafts | Maximum |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 15.37% |

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