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DEBT - Short-term Debt Obligations (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Short-term Debt [Line Items] |  |
Notes payable, revolving credit facility and overdrafts | $ 136,320 | $ 81,794
Revolving credit facility 6.44% |  |
Short-term Debt [Line Items] |  |
Interest rate | 6.44% |
Notes payable, revolving credit facility and overdrafts | $ 130,000 | 80,662
Overdrafts 3.08% to 6.00% |  |
Short-term Debt [Line Items] |  |
Notes payable, revolving credit facility and overdrafts | $ 6,320 | $ 1,132
Overdrafts 3.08% to 6.00% | Minimum |  |
Short-term Debt [Line Items] |  |
Interest rate | 3.08% |
Overdrafts 3.08% to 6.00% | Maximum |  |
Short-term Debt [Line Items] |  |
Interest rate | 6.00% |

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