XML 73 R54.htm IDEA: XBRL DOCUMENT v3.25.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ACCOUNTS RECEIVABLE - TRADE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Revenue, Major Customer [Line Items]    
Allowance for doubtful accounts $ 20,044 $ 40,487
McLane Company, Inc. | Customer Concentration Risk | Accounts Receivable    
Revenue, Major Customer [Line Items]    
Concentration risk, percentage 16.00%