v3.26.1
SIGNIFICANT ACCOUNTING POLICIES - Schedule of Joint Venture Investment and Financial Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Balance Sheet Data:      
Current assets $ 740,775   $ 1,032,127
Current liabilities (635,634)   (586,763)
Income Statement Data      
Operating expense, excluding depreciation and amortization 550,512 $ 453,480  
Depreciation and amortization 44,967 35,483  
Non-operating expense 8,925 9,034  
Net loss (24,732) (29,737)  
Joint Venture Interest      
Balance Sheet Data:      
Total net assets 226,569   224,687
Equity Method Investment, Nonconsolidated Investee or Group of Investees      
Balance Sheet Data:      
Current assets 85,217   79,220
Noncurrent assets 226,901   227,447
Current liabilities (12,271)   (10,682)
Noncurrent liabilities (73,278)   $ (71,298)
Income Statement Data      
Net revenue 73,330 66,274  
Operating expense, excluding depreciation and amortization 60,140 54,976  
Depreciation and amortization 4,994 5,176  
Non-operating expense 65 494  
Net loss $ 8,131 $ 5,628