OPERATING ASSETS AND LIABILITIES - Schedule of Prepaid and Other Current Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Offsetting Assets [Line Items] | ||
| Prepaid repairs and maintenance | $ 7,340 | $ 6,373 |
| Software implementation costs | 4,100 | 3,649 |
| Prepaid insurance | 150 | 3,757 |
| Prepaid rent | 3,215 | 2,410 |
| Prepaid software | 16,854 | 9,658 |
| Deferred commissions | 8,198 | 7,101 |
| Prepaid income tax payments | 0 | 17,854 |
| All other current assets | 6,357 | 3,366 |
| Total prepaid and other current assets | 61,876 | 95,238 |
| Interest Rate Swap | ||
| Offsetting Assets [Line Items] | ||
| Interest rate swap asset | 15,662 | 9,240 |
| MBI net option | ||
| Offsetting Assets [Line Items] | ||
| Interest rate swap asset | $ 0 | 31,830 |
| MBI net option | Call Option | ||
| Offsetting Assets [Line Items] | ||
| Derivative asset | 31,800 | |
| MBI net option | Put Option | ||
| Offsetting Assets [Line Items] | ||
| Derivative asset | $ 0 |
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- Definition Amount of deferred commissions classified as current. No definition available.
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- Definition Amount of asset related to consideration paid in advance for repairs and maintenance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. No definition available.
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- Definition Amount of prepaid software. No definition available.
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- Definition Amount of consideration paid in advance for software implementation costs classified as current. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. 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/2009/role/commonPracticeRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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