LEASES - Schedule of Supplemental Cash Flow Statement (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| Leases [Abstract] | ||
| Operating cash flows from operating leases | $ 12,512 | $ 5,414 |
| Operating cash flows from finance leases | 82 | 1,819 |
| Financing cash flows from finance leases | 1,672 | 5,328 |
| Operating lease right-of-use assets obtained in exchange for lease obligations | 2,154 | 70,690 |
| Decrease in operating right-of-use assets due to lease modification | $ (593) | $ 0 |
| X | ||||||||||
- Definition Finance Lease, Principal Payments, After Reinstatement No definition available.
|
| X | ||||||||||
- Definition Operating Lease Right-of-Use Assets Increase (Decrease) Due To Lease Modification No definition available.
|
| X | ||||||||||
- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|