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DEBT - Short-term Debt Obligations (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Short-term Debt [Line Items] |  |
Notes payable, revolving credit facility and overdrafts | $ 164,042 | $ 81,794
Revolving credit facility 6.33% to 6.43% |  |
Short-term Debt [Line Items] |  |
Notes payable, revolving credit facility and overdrafts | $ 149,500 | 80,662
Revolving credit facility 6.33% to 6.43% | Minimum |  |
Short-term Debt [Line Items] |  |
Interest rate | 6.33% |
Revolving credit facility 6.33% to 6.43% | Maximum |  |
Short-term Debt [Line Items] |  |
Interest rate | 6.43% |
Overdrafts 2.11% to 3.71% |  |
Short-term Debt [Line Items] |  |
Notes payable, revolving credit facility and overdrafts | $ 14,542 | $ 1,132
Overdrafts 2.11% to 3.71% | Minimum |  |
Short-term Debt [Line Items] |  |
Interest rate | 2.11% |
Overdrafts 2.11% to 3.71% | Maximum |  |
Short-term Debt [Line Items] |  |
Interest rate | 3.71% |

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