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DEBT - Schedule of Short-term Debt Obligations (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Short-term Debt [Line Items] |  |
Short-term obligations | $ 367,745 | $ 176,035
Short term obligations 2.25% to 3.10% |  |
Short-term Debt [Line Items] |  |
Short-term obligations | $ 27,951 | 0
Short term obligations 2.25% to 3.10% | Minimum |  |
Short-term Debt [Line Items] |  |
Interest rate | 2.25% |
Short term obligations 2.25% to 3.10% | Maximum |  |
Short-term Debt [Line Items] |  |
Interest rate | 3.10% |
Revolving credit facility 2.90% to 5.59% |  |
Short-term Debt [Line Items] |  |
Short-term obligations | $ 339,614 | 176,035
Revolving credit facility 2.90% to 5.59% | Minimum |  |
Short-term Debt [Line Items] |  |
Interest rate | 2.90% |
Revolving credit facility 2.90% to 5.59% | Maximum |  |
Short-term Debt [Line Items] |  |
Interest rate | 5.59% |
Overdraft 4.77% |  |
Short-term Debt [Line Items] |  |
Interest rate | 4.77% |
Short-term obligations | $ 180 | $ 0

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