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DEBT - Aggregate maturities of finance leases (net of imputed interest) (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
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Aggregate maturities of finance leases |  |
October 2025 - September 2026 | $ 1,086 |
October 2026 - September 2027 | 869 |
October 2027 - September 2028 | 418 |
October 2028 - September 2029 | 111 |
Obligations under finance leases | $ 2,484 | $ 2,400
Minimum |  |
Aggregate maturities of finance leases |  |
Interests rates on leases (as a percentage) | 4.86% |
Maximum |  |
Aggregate maturities of finance leases |  |
Interests rates on leases (as a percentage) | 8.74% |

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- Definition Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling year four following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling year three following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling year two following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Discount rate used by lessee to determine present value of finance lease payments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-3 + Details
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