OTHER INTANGIBLES, NET (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| OTHER INTANGIBLES, NET | ||
| Gross Carrying Amount | $ 46,406 | $ 111,869 |
| Accumulated Amortization | (13,302) | (14,370) |
| Costs related to internal use software, Gross Carrying Amount | 27,907 | |
| Other intangibles, Gross Carrying Amount | 74,313 | |
| Property, plant and equipment, net | $ 473,607 | 531,556 |
| Internal use software | ||
| OTHER INTANGIBLES, NET | ||
| Property, plant and equipment, net | $ 18,700 | |
| Customer relationships | ||
| OTHER INTANGIBLES, NET | ||
| Estimated Useful Life (in years) | 10 years | 10 years |
| Gross Carrying Amount | $ 34,189 | $ 93,700 |
| Accumulated Amortization | $ (6,878) | $ (8,778) |
| Trade names and trademarks | ||
| OTHER INTANGIBLES, NET | ||
| Estimated Useful Life (in years) | 10 years | 10 years |
| Gross Carrying Amount | $ 6,867 | $ 12,819 |
| Accumulated Amortization | $ (1,861) | $ (1,816) |
| Software licenses | ||
| OTHER INTANGIBLES, NET | ||
| Estimated Useful Life (in years) | 3 years | 3 years |
| Gross Carrying Amount | $ 5,350 | $ 5,350 |
| Accumulated Amortization | $ (4,563) | $ (3,776) |
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- Definition Amount of finite lived intangible asset, yet to put to use. No definition available.
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- Definition Amount of finite lived intangible asset, amortized and yet to put to use. No definition available.
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- Definition Useful life of finite-lived intangible asset, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated amortization of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. 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 Amount, after accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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