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DEBT - Short-term Debt Obligations (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Short-term Debt [Line Items]    
Notes payable, revolving credit facility and overdrafts $ 124,503 $ 3,810
Revolving credit facility 4.73% to 6.18%    
Short-term Debt [Line Items]    
Notes payable, revolving credit facility and overdrafts $ 123,790 0
Revolving credit facility 4.73% to 6.18% | Minimum    
Short-term Debt [Line Items]    
Interest rate (as a percent) 4.73%  
Revolving credit facility 4.73% to 6.18% | Maximum    
Short-term Debt [Line Items]    
Interest rate (as a percent) 6.18%  
Overdrafts    
Short-term Debt [Line Items]    
Notes payable, revolving credit facility and overdrafts $ 713 $ 3,810
Overdrafts | Minimum    
Short-term Debt [Line Items]    
Interest rate (as a percent) 4.64%  
Overdrafts | Maximum    
Short-term Debt [Line Items]    
Interest rate (as a percent) 4.71%