LEASES - Schedule of Lease Assets, Liabilities and Weighted Average Term and Discount Rate (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Right-of-use assets: | ||
| Operating | $ 914,043 | $ 939,896 |
| Finance | 180,580 | 183,391 |
| Total right-of-use assets | 1,094,623 | 1,123,287 |
| Current: | ||
| Operating - Current | 118,560 | 72,393 |
| Total current | 118,560 | 72,393 |
| Noncurrent: | ||
| Operating - Noncurrent | 802,444 | 830,629 |
| Total noncurrent | 802,444 | 830,629 |
| Total lease liabilities | $ 921,004 | $ 903,022 |
| Weighted Average Remaining Lease Term: | ||
| Finance leases | 0 years | 0 years |
| Operating leases, Weighted average lease term | 6 years 3 months 18 days | 6 years 7 months 6 days |
| Weighted Average Discount Rate: | ||
| Operating leases | 12.00% | 12.00% |
| Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization |
| Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Other current liabilities | Other current liabilities |
| Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other noncurrent liabilities | Other noncurrent liabilities |