v3.26.1
SIGNIFICANT ACCOUNTING POLICIES - Schedule of Joint Venture Investment and Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Balance Sheet Data:          
Current assets $ 1,035,756   $ 1,035,756   $ 1,032,127
Current liabilities (697,822)   (697,822)   (586,763)
Income Statement Data          
Operating expense, excluding depreciation and amortization 534,640 $ 429,085 1,085,152 $ 882,565  
Depreciation and amortization 45,529 35,993 90,496 71,476  
Non-operating expense 12,851 7,025 21,776 16,059  
Net loss 20,254 23,034 (4,478) (6,703)  
Joint Venture Interest          
Balance Sheet Data:          
Total net assets 234,094   234,094   224,687
Equity Method Investment, Nonconsolidated Investee or Group of Investees          
Balance Sheet Data:          
Current assets 95,060   95,060   79,220
Noncurrent assets 232,621   232,621   227,447
Current liabilities (11,340)   (11,340)   (10,682)
Noncurrent liabilities (82,247)   (82,247)   $ (71,298)
Income Statement Data          
Net revenue 76,970 72,438 150,299 138,711  
Operating expense, excluding depreciation and amortization 62,044 57,720 122,184 112,696  
Depreciation and amortization 4,871 5,280 9,865 10,456  
Non-operating expense 30 157 94 651  
Net loss $ 10,025 $ 9,281 $ 18,156 $ 14,908