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BASIS OF PRESENTATION - Factoring of Accounts Receivable and Associated Fees (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
BASIS OF PRESENTATION |  |  |  |
Accounts receivable sold | $ 40,567 | $ 26,635 | $ 95,290 | $ 73,597
Less factoring fees | (723) | (532) | (1,773) | (1,466)
Net cash proceeds | $ 39,844 | $ 26,103 | $ 93,517 | $ 72,131

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- Definition Proceeds From Sale Of Other Receivables, Net Of Factoring Fees + References No definition available. + Details
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- Definition Amount of cash inflow from the sale of receivables classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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