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BASIS OF PRESENTATION - Factoring of Accounts Receivable and Associated Fees (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2026 | Mar. 31, 2025
BASIS OF PRESENTATION |  |
Accounts receivable sold | $ 34,168 | $ 28,766
Less factoring fees | (571) | (473)
Net cash proceeds | $ 33,597 | $ 28,293

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- Definition Payment Of Factoring Fees + References No definition available. + Details
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- Definition Proceeds From Sale Of Other Receivables, Net Of Factoring Fees + References No definition available. + Details
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- 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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