v3.26.1
DEBT AND CREDIT FACILITIES - Schedule of Interest Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Instrument [Line Items]        
Components associated with borrowings from $ 3,971 $ 7,377 $ 7,978 $ 14,824
Components associated with amortization or accretion of (441) 1,388 (1,685) 3,653
Components associated with interest from:        
Lease liabilities 586 645 1,148 1,236
Letter of credit interest 1,012 1,399 2,418 1,892
Other interest expense 229 183 268 429
Capitalized interest (350) 0 (672) 0
Finance lease interest expense and other 1,477 2,227 3,162 3,557
Total interest expense 5,007 10,992 9,455 22,034
Credit Agreement        
Debt Instrument [Line Items]        
Components associated with borrowings from 4 1,138 7 2,265
Components associated with amortization or accretion of 691 1,477 921 3,086
Senior Notes | Senior Notes due 2026        
Debt Instrument [Line Items]        
Components associated with borrowings from 1,135 5,201 2,307 11,521
Components associated with amortization or accretion of 229 488 456 1,144
Senior Notes | Senior Notes due 2030        
Debt Instrument [Line Items]        
Components associated with borrowings from 2,832 1,038 5,664 1,038
Components associated with amortization or accretion of $ (1,361) $ (577) $ (3,062) $ (577)