DEBT - ABL Credit Facility (Details) - USD ($) |
1 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2022 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | ||||
| Cash and cash equivalents | $ 700,356,000 | $ 997,827,000 | ||
| Revolving Credit Facility | ABL Credit Facility | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | $ 1,000,000,000.0 | $ 1,000,000,000.0 | ||
| Additional borrowing capacity | $ 500,000,000.0 | |||
| Commitment fee percentage | 0.25% | |||
| Outstanding amounts | 0 | 0 | ||
| Remaining borrowing capacity | 610,000,000.0 | 596,000,000.0 | ||
| Cash and cash equivalents | 141,600,000 | 199,200,000 | ||
| Issuance costs | $ 6,300,000 | |||
| Letter of Credit | ABL Credit Facility | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | 350,000,000.0 | |||
| Letters of credit outstanding | $ 133,400,000 | $ 104,100,000 | ||
| Swingline Loan Subfacility | ABL Credit Facility | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | $ 100,000,000.0 |
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- Definition Line of Credit Facility, Additional Borrowing Capacity No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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