v3.26.3
CASH, CONCENTRATION OF CREDIT RISK AND FAIR VALUE OF FINANCIAL INSTRUMENTS - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Fair Value Disclosures [Abstract]        
Cash and cash equivalents $ 639,193 $ 738,960 $ 840,270  
Restricted cash included within prepaid and other current assets 7,508 15,308 8,360  
Total cash, cash equivalents, and restricted cash [1] $ 646,701 $ 754,268 $ 848,630 $ 551,547
[1]
Refer to Note 1, "Basis of Presentation," for additional supplemental cash flow information. Additionally, refer to Note 3, "Cash, Concentration of Credit Risk and Fair Value of Financial Instruments" for a reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets.