DEBT - Schedule of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Disclosure [Abstract] | ||||
| Cash interest | $ 9,738 | $ 9,447 | $ 19,367 | $ 18,639 |
| Interest on finance leases | 8,981 | 595 | 17,708 | 695 |
| Non-cash accretion | 1,439 | 1,266 | 2,695 | 2,541 |
| Interest on financing liabilities | 643 | 624 | 1,284 | 1,247 |
| Loss on extinguishment of debt | 0 | 126 | 0 | 126 |
| Total | $ 20,801 | $ 12,058 | $ 41,054 | $ 23,248 |
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- Definition Amortization Of Debt Discount And Non-Cash Interest Expense No definition available.
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- Definition Interest On Financing Liability No definition available.
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- References No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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