RIGHT-OF-USE ASSETS - Restrictions or covenants on leases And Leases committed (Details) - USD ($) |
12 Months Ended | |
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Dec. 31, 2025 |
Dec. 31, 2024 |
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| Restrictions or covenants on leases And Leases committed | ||
| Lease liabilities | $ 228,801,000 | $ 212,626,000 |
| Right-of-use assets | 204,180,000 | 185,514,000 |
| Undiscounted cash flows of leases, year one | $ 1,192,000 | |
| Undiscounted cash flows of leases, year two | $ 45,464,000 | |
| Minimum | ||
| Restrictions or covenants on leases And Leases committed | ||
| Term of leases not yet commenced | 3 years | 3 years |
| Maximum | ||
| Restrictions or covenants on leases And Leases committed | ||
| Term of leases not yet commenced | 16 years | 5 years |
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. No definition available.
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. No definition available.
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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