LEASES - Schedule of Lease Cost (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Lessee, Lease, Description [Line Items] | ||
| Total operating lease costs | $ 3,171 | $ 10,361 |
| Amortization of leased assets | 2,566 | 404 |
| Interest on lease liabilities | 8,727 | 100 |
| Total finance lease costs | 11,293 | 504 |
| General and administrative expenses | ||
| Lessee, Lease, Description [Line Items] | ||
| Total operating lease costs | 222 | 1,070 |
| Capitalized to inventory | ||
| Lessee, Lease, Description [Line Items] | ||
| Total operating lease costs | $ 2,949 | $ 9,291 |
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- Definition Finance Lease Cost 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 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 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 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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