OPERATING LEASES - Additional information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Leases [Abstract] | |||||
| Operating leases | $ 217,100 | $ 217,100 | $ 209,119 | ||
| Property, Plant, and Equipment, Lessor Asset under Operating Lease, Accumulated Depreciation | 137,800 | 137,800 | $ 93,600 | ||
| Operating Lease, Lease Income, Lease Payments | 18,700 | $ 12,500 | 36,600 | $ 24,600 | |
| Depreciation, Lessor Asset under Operating Lease | $ 13,200 | $ 10,100 | 26,000 | 19,900 | |
| Impairment, Lessor Asset under Operating Lease | $ 0 | $ 0 | |||
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- Definition Amount of impairment for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of depreciation expense for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated depreciation of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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