v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 3 Months Ended
Mar. 31, 2026
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statements of cash flows (in thousands):
March 31,
2026		December 31,
2025
Cash and cash equivalents$700,356 $997,827 
Restricted cash included in other current assets
38,533 19,860 
Restricted cash included in other noncurrent assets
26,831 23,226 
Total cash, cash equivalents, and restricted cash$765,720 $1,040,913 
Schedule of Restricted Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statements of cash flows (in thousands):
March 31,
2026		December 31,
2025
Cash and cash equivalents$700,356 $997,827 
Restricted cash included in other current assets
38,533 19,860 
Restricted cash included in other noncurrent assets
26,831 23,226 
Total cash, cash equivalents, and restricted cash$765,720 $1,040,913