REVENUE RECOGNITION - Schedule of Significant Changes in the Balances of Contract Liabilities and Assets (Details) $ in Thousands |
9 Months Ended |
|---|---|
|
Sep. 30, 2026
USD ($)
| |
| Contract Assets | |
| Contract assets, beginning of period | $ 151,043 |
| Amount recognized | (28,918) |
| Increased due to billings | 54,820 |
| Contract assets, end of period | 176,945 |
| Contract Liabilities | |
| Contract liabilities, beginning of period | 518,447 |
| Revenue recognized | (205,319) |
| Increased due to billings | 212,578 |
| Contract liabilities, end of period | $ 525,706 |
| X | ||||||||||
- Definition Change In Contract With Customer, Asset [Roll Forward] No definition available.
|
| X | ||||||||||
- Definition Change In Contract With Customer, Liability [Roll Forward] No definition available.
|
| X | ||||||||||
- Definition Contract With Customer, Asset, Amount Recognized No definition available.
|
| X | ||||||||||
- Definition Contract With Customer, Asset, New Contract Additions No definition available.
|
| X | ||||||||||
- Definition Contract With Customer, Liability, Increase From Cash Receipts No definition available.
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|