v3.25.3
DISPOSITIONS AND ASSETS HELD FOR SALE - Components of Assets Held for Sale and Liabilities Related to Assets Held for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Current assets held for sale $ 173,683 $ 86,869
Long-term assets:    
Long-term assets held for sale 126,590 75,747
Current liabilities:    
Current liabilities held for sale 2,993 1,530
Long-term liabilities:    
Long-term liabilities held for sale 59,650 23,001
Disposal Group, Held-for-Sale, Not Discontinued Operations | Asset Purchase Agreement    
Current assets:    
Inventories 173,683 86,781
Prepaid expenses and other 0 88
Current assets held for sale 173,683 86,869
Long-term assets:    
Property and equipment, net 119,783 86,420
Operating lease assets 2,491 10,731
Intangible assets 16,257 0
Other assets 0 8
Valuation allowance on assets held for sale (11,941) (21,412)
Long-term assets held for sale 126,590 75,747
Current liabilities:    
Financing liability, current portion 2,252 104
Operating lease liability, current portion 741 1,426
Current liabilities held for sale 2,993 1,530
Long-term liabilities:    
Financing liability, non-current portion 58,103 13,562
Operating lease liability, non-current portion 1,547 9,439
Long-term liabilities held for sale $ 59,650 $ 23,001