RECEIVABLES, NET - Receivables by Category and Concentration (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
Customer
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Dec. 31, 2025
USD ($)
Customer
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|---|---|---|
| Current and long-term receivables balances | ||
| Accounts receivable | $ 504,420 | $ 492,834 |
| Unbilled accounts receivable | 564,614 | 455,993 |
| Long-term receivables | 60,185 | 52,451 |
| Total receivables | 1,129,219 | 1,001,278 |
| Less allowance for doubtful accounts | (4,011) | (3,888) |
| Total receivables, net | 1,125,208 | 997,390 |
| Net Investment in sales-type leases, before allowance for credit loss | 156,000 | 103,500 |
| Net investment in sales-type leases, before allowance for credit loss, non-current | $ 35,000 | $ 34,000 |
| Percentage of receivables, net attributable to single customer | 10.00% | 10.00% |
| Number of customers with accounts receivable and installment contract receivables greater than 10% of total receivables, net | Customer | 0 | 0 |
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- Definition Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of current and noncurrent accounts receivable due from other than related parties. No definition available.
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- Definition Number of Customers with Accounts Receivable and Installment Contract Receivable Balance Greater than Ten Percent of Balance No definition available.
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- Definition Percentage of Company's Receivables Net and Installment Contract Receivables Net Attributable to Single Customer No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allowance for credit loss, of net investment in sales-type lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allowance for credit loss, of net investment in sales-type lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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