COMMITMENTS AND CONTINGENCIES - Receivables (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Commitments and Contingencies Disclosure [Abstract] | ||
| Receivables sold under factoring agreements | $ 31,670 | $ 106,367 |
| Proceeds from sales of LC | $ 2,565 | $ 18,226 |
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- Definition Receivables Sold Under Factoring Agreements No definition available.
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- References No definition available.
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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