LEASES - Lessee (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
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| Broomfield, Colorado | ||
| Lessee, Lease, Description [Line Items] | ||
| Additional right-of-use asset | $ 9.5 | $ 14.1 |
| Additional operating lease liability | $ 9.5 | $ 15.2 |
| Minimum | ||
| Lessee, Lease, Description [Line Items] | ||
| Remaining lease terms | 1 year | |
| Maximum | ||
| Lessee, Lease, Description [Line Items] | ||
| Remaining lease terms | 14 years | |
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- Definition Increase (Decrease) In Right-Of-Use Asset No definition available.
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- Definition Amount of increase (decrease) in obligation for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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