SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash Flow Activity (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Cash payments included in operating activities: | ||
| Interest paid | $ 5,737 | $ 8,376 |
| Income taxes paid, net of refunds | 0 | 10 |
| Noncash investing and financing activities: | ||
| Right-of-use assets obtained in exchange for lease liabilities | 72,107 | 44,668 |
| Accrued purchases of property and equipment | 37,073 | 36,583 |
| Reclassification of warrants from liability classified to equity classified | $ 2,732 | $ 0 |
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- Definition Non-Cash Or Part Cash, Reclassification Of Warrant From Liability Classified To Equity Classified No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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