v3.26.1
BASIS OF PRESENTATION (Tables)
 6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the accompanying condensed consolidated balance sheets and related notes to the amounts presented in the accompanying condensed consolidated statements of cash flows.
June 30, 2026December 31, 2025
Cash and cash equivalents$361,836 $33,972 
Restricted cash and cash equivalents (included in other current assets)22,486 21,628 
Restricted cash, cash equivalents and investments39,703 45,606 
Total cash, cash equivalents and restricted cash and investments424,025 101,206 
Less restricted investments(33,546)(34,035)
Total cash, cash equivalents and restricted cash$390,479 $67,171 
Schedule of Reconciliation of Activity in Allowance for Credit Losses for Accounts Receivable
The following table provides a reconciliation of activity in the allowance for credit losses for accounts receivable:
20262025
Balance as of January 1,$16,580 $32,421 
Provision for expected credit losses(1,027)4,655 
Amounts written off charged against the allowance(4,034)(13,073)
Allowance for credit losses in assets held for sale— (91)
Balance as of June 30,$11,519 $23,912