LEASES - Components of Lease Expense and Payments (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| LEASES | |||
| Operating lease cost | $ 6,074 | $ 5,906 | |
| Short-term lease cost | 1,661 | 1,332 | |
| Variable lease cost | 1,603 | 1,955 | |
| Total operating lease cost | 9,338 | 9,193 | |
| Finance lease cost: | |||
| Amortization of right-of-use asset | 575 | 1,879 | |
| Variable costs | 108 | 287 | |
| Interest costs | 80 | 88 | |
| Total finance lease cost | 763 | 2,254 | |
| Payments for lease liabilities | 5,400 | 6,300 | |
| Lease liabilities arising from right of use assets | 3,300 | 5,200 | |
| Finance leases cost included in fixed assets, gross | 23,600 | $ 24,200 | |
| Principal payments, finance lease liabilities | 187 | 494 | |
| Operating cash flows for finance lease liabilities | 100 | $ 100 | |
| Finance lease liability | 3,658 | $ 3,848 | |
| Finance lease liability, current | $ 700 | ||
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- Definition Amount of finance lease, variable costs. No definition available.
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- Definition Amount of increase in operating and finance lease liability in exchange for right-of-use asset. No definition available.
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- Definition Amount of lease cost recognized by lessee for finance lease contract. No definition available.
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- Definition Amount of lease cost recognized by lessee for operating lease contract. No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest paid on finance lease liability. 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. 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 Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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