v3.26.1
CASH EQUIVALENTS AND RESTRICTED CASH - Narrative (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Cash and Cash Equivalents [Line Items]    
Restricted cash $ 34,605 $ 30,577
Contractual Restrictions    
Cash and Cash Equivalents [Line Items]    
Restricted cash 22,900 18,800
Standby Letter Of Credit    
Cash and Cash Equivalents [Line Items]    
Restricted cash 6,700 6,700
Credit Card Programs | Asset Pledged as Collateral    
Cash and Cash Equivalents [Line Items]    
Restricted cash $ 5,000 $ 5,000