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DEBT AND CREDIT FACILITIES - Narrative (Details)
$ in Thousands, £ in Millions
9 Months Ended
Oct. 06, 2025
USD ($)
Sep. 03, 2025
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Oct. 09, 2025
USD ($)
Oct. 09, 2025
GBP (£)
Sep. 30, 2025
GBP (£)
Line of Credit Facility [Line Items]              
Repayments of debt     $ 25,313 $ 11,876      
Letter of Credit | Citibank FAL              
Line of Credit Facility [Line Items]              
Capacity | £             £ 50
Letter of Credit | Citibank FAL | Subsequent Event              
Line of Credit Facility [Line Items]              
LCs issued         $ 60,700 £ 45  
Term Loan              
Line of Credit Facility [Line Items]              
Repayments of debt     10,300        
Capacity   $ 50,000          
Line of Credit | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Repayments of lines of credit     15,000        
Line of Credit | Revolving Credit Facility | Subsequent Event              
Line of Credit Facility [Line Items]              
Repayments of lines of credit $ 15,000            
Line of Credit | Revolving Credit Facility | Amended Credit Agreement              
Line of Credit Facility [Line Items]              
Capacity   $ 50,000          
Basis spread on variable rate   3.25%          
Collateral amount     $ 10,000