DEBT - Schedule of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Debt Disclosure [Abstract] | ||
| Cash interest | $ 9,629 | $ 9,192 |
| Interest on finance leases | 8,727 | 100 |
| Accretion | 1,256 | 1,275 |
| Interest on financing liabilities | 641 | 623 |
| Total | $ 20,253 | $ 11,190 |
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- Definition Amortization Of Debt Discount And Non-Cash Interest Expense No definition available.
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- Definition Interest On Financing Liability No definition available.
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- References 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 the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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