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DEBT - Short-term Debt Obligations (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Short-term Debt [Line Items] |  |
Notes payable, revolving credit facility and overdrafts | $ 124,503 | $ 3,810
Revolving credit facility 4.73% to 6.18% |  |
Short-term Debt [Line Items] |  |
Notes payable, revolving credit facility and overdrafts | $ 123,790 | 0
Revolving credit facility 4.73% to 6.18% | Minimum |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 4.73% |
Revolving credit facility 4.73% to 6.18% | Maximum |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 6.18% |
Overdrafts |  |
Short-term Debt [Line Items] |  |
Notes payable, revolving credit facility and overdrafts | $ 713 | $ 3,810
Overdrafts | Minimum |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 4.64% |
Overdrafts | Maximum |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 4.71% |

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