DEBT AND CREDIT FACILITIES - Schedule of Interest Expenses (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Debt Instrument [Line Items]
Components associated with borrowings	$ 4,007	$ 7,488
Components associated with amortization or accretion	(1,244)	2,265
Components associated with interest from:
Lease liabilities	562	591
Letter of Credit interest	1,406	452
Other interest expense	39	246
Capitalized interest	(322)	0
Finance lease interest expense and other	1,685	1,289
Total interest expense	4,448	11,042
Senior Notes \| Senior Notes due 2026
Debt Instrument [Line Items]
Components associated with borrowings	1,172	6,320
Components associated with amortization or accretion	227	656
Senior Notes \| Senior Notes due 2030
Debt Instrument [Line Items]
Components associated with borrowings	2,832	0
Components associated with amortization or accretion	(1,701)	0
Credit Agreement
Debt Instrument [Line Items]
Components associated with borrowings	3	1,168
Components associated with amortization or accretion	$ 230	$ 1,609

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.

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