LEASES - Quantitative Information of Operating Leases (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 5 Months Ended | 6 Months Ended | |
|---|---|---|---|---|---|
Feb. 07, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Lease, Cost [Abstract] | |||||
| Operating lease cost | $ 21,714 | $ 59,454 | $ 36,957 | $ 93,474 | $ 74,288 |
| Variable lease cost | 1,238 | 2,389 | 2,823 | 4,128 | 5,609 |
| Operating lease expense | 22,952 | 61,843 | 39,780 | 97,602 | 79,897 |
| Short-term lease expense | 2,393 | 7,063 | 5,633 | 10,446 | 11,488 |
| Total lease expense | 25,345 | 68,906 | 45,413 | 108,048 | 91,385 |
| Cash paid for amounts included in the lease liability - operating cash flows from operating leases | 30,843 | 62,141 | 32,956 | 80,625 | 64,505 |
| Right of use assets obtained in exchange for operating lease liabilities | $ 0 | $ 22,977 | $ 631 | $ 22,977 | $ 631 |
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- Definition Operating Lease Expense, Including Variable Lease No definition available.
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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
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- 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
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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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