LEASES - Supplemental Cash Flow Information Related to Leases (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Cash paid for amounts included in the measurement of lease liabilities: | ||
| Finance leases - Financing cash flows | $ 844 | $ 534 |
| Finance leases - Operating cash flows | 52 | 20 |
| Operating leases - Operating cash flows | 14,227 | 7,582 |
| Right of use assets obtained in exchange for lease obligations: | ||
| Operating leases | 17,165 | 31,139 |
| Finance leases | 893 | 205 |
| Right of use assets obtained in exchange for lease obligations | $ 18,058 | $ 31,344 |
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- Definition Cash Paid for Amounts Included in Measurement of Lease Liabilities [Abstract] No definition available.
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating and finance lease liability. No definition available.
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- Definition Right of Use Assets Obtained in Exchange for Lease Obligations [Abstract] No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. 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 finance lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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