v3.26.3
BASIS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Variable Interest Entities – Securitizations and Credit Facilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Accounts receivable, net [1] $ 374,630 $ 74,228  
Restricted cash 9,663 0 $ 0
Total [1] 865,841 $ 594,861  
VIE      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Accounts receivable, net 356,700    
Restricted cash 8,100    
Total 272,000    
VIE | Asset Pledged as Collateral      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Accounts receivable, net $ 356,700    
[1] As of September 30, 2026, consolidated VIE assets included $356.7 million of receivables and $8.1 million of restricted cash that can only be used to settle their obligations, and consolidated VIE liabilities included $272.0 million of debt for which creditors have no recourse to the Company. See Note 1.