RESTRICTED CASH - Narrative (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
debt_instrument
|
Mar. 31, 2026
USD ($)
debt_instrument
|
Feb. 28, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
|
|---|---|---|---|---|---|
| Restricted Cash and Cash Equivalent Item [Line Items] | |||||
| Restricted cash | $ 53,377 | $ 57,500 | $ 25,000 | ||
| Restricted cash as collateral for the letters of credit | |||||
| Restricted Cash and Cash Equivalent Item [Line Items] | |||||
| Restricted cash | 53,377 | 0 | |||
| Restricted cash as covenant for the Credit Facility | |||||
| Restricted Cash and Cash Equivalent Item [Line Items] | |||||
| Restricted cash | 0 | $ 57,500 | $ 57,500 | ||
| Restricted cash as collateral for the letters of credit | Restricted cash as collateral for the letters of credit | |||||
| Restricted Cash and Cash Equivalent Item [Line Items] | |||||
| Restricted cash | $ 12,302 | $ 41,075 | |||
| Debt instrument, number issued | debt_instrument | 1 | 2 |