REVISION OF PREVIOUSLY ISSUED INTERIM FINANCIAL STATEMENTS - Condensed Consolidated Statements of Cash Flow Line Items (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||||
| Net income | $ 18,604 | $ 152,787 | $ 41,942 | $ 171,391 | $ 164,715 |
| Deferred income taxes | 11,542 | 19,746 | 17,148 | ||
| Other liabilities | 18,542 | 28,354 | (50,952) | ||
| Net cash provided by operating activities | (25,515) | $ 122,227 | $ 24,880 | ||
| As Previously Reported | |||||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||||
| Net income | 161,612 | ||||
| Deferred income taxes | 14,660 | ||||
| Other liabilities | 6,599 | ||||
| Net cash provided by operating activities | (25,515) | ||||
| Adjustment | |||||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||||
| Net income | (8,825) | ||||
| Deferred income taxes | (3,118) | ||||
| Other liabilities | 11,943 | ||||
| Net cash provided by operating activities | $ 0 | ||||
| X | ||||||||||
- Definition Amount of deferred income tax expense (benefit) and income tax credits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 increase (decrease) in operating liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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