REVENUE RECOGNITION - Summary of Significant Changes in Unbilled Receivables and Deferred Liabilities Balances (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Deferred Revenue (Increase) Decrease | ||
| Balance | $ (22,954) | $ (33,611) |
| Revenue recognized that was previously included in deferred revenue, net | 108,589 | 68,024 |
| Increases due to cash received | (130,246) | (63,183) |
| Cumulative catch-up adjustment arising from changes in estimates of transaction price, net | 6,511 | 3,922 |
| Net change | (15,146) | 8,763 |
| Balance | (38,100) | (24,848) |
| Unbilled Receivables Increase (Decrease) | ||
| Balance | 71,346 | 64,876 |
| Unbilled receivables recorded, net | 89,094 | 134,588 |
| Contract assets recorded, net | (2,526) | (1,911) |
| Transferred to receivables from unbilled receivables | (54,340) | (112,196) |
| Net change | 32,228 | 20,481 |
| Balance | $ 103,574 | $ 85,357 |
| X | ||||||||||
- Definition Contract Assets Recorded No definition available.
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- Definition Increase (decrease) in unbilled receivables. No definition available.
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- Definition Increases due to cash received. No definition available.
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- Definition Net increase (decrease) in deferred revenue. No definition available.
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- Definition Transferred to receivables from unbilled receivables. No definition available.
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- Definition Unbilled receivables increase (decrease), net. No definition available.
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- Definition Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in 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/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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