LEASES - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Leases [Abstract] | ||
| Operating lease ROU assets (1) | $ 101,874 | $ 119,225 |
| Operating lease current liabilities | 14,815 | 13,830 |
| Operating lease long-term liabilities | 107,891 | 111,054 |
| Total operating lease liabilities | 122,706 | 124,884 |
| Finance lease, gross | 8,148 | 8,024 |
| Finance lease accumulated depreciation | (5,008) | (4,611) |
| Finance lease, net | 3,140 | 3,413 |
| Finance lease current liabilities | 1,462 | 1,511 |
| Finance lease long-term liabilities | 1,789 | 2,038 |
| Total finance lease liabilities | 3,251 | $ 3,549 |
| Operating Lease, Impairment Loss | $ 14,700 |
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- Definition Finance Lease Accumulated Depreciation No definition available.
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- Definition Finance Lease, Gross No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance 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 loss from impairment of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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