DEBT - Short-term Debt Obligations (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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| Short-term Debt [Line Items] | ||
| Revolving credit facility and overdrafts | $ 176,035 | $ 81,794 |
| Revolving credit facility | ||
| Short-term Debt [Line Items] | ||
| Interest rate | 3.80% | |
| Revolving credit facility and overdrafts | $ 176,035 | 80,662 |
| Overdrafts | ||
| Short-term Debt [Line Items] | ||
| Revolving credit facility and overdrafts | $ 0 | $ 1,132 |
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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