LEASES - Schedule of Future Minimum Lease Payments (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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|---|---|
| Finance Lease | |
| Remainder of Year Ending December 31, 2026 | $ 1,216 |
| Year Ending December 31, 2027 | 3,253 |
| Year Ending December 31, 2028 | 19,500 |
| Year Ending December 31, 2029 | 0 |
| Year Ending December 31, 2030 | 0 |
| Thereafter | 0 |
| Total lease payments | 23,969 |
| Less present value discount | (1,650) |
| Total | 22,319 |
| Operating Lease | |
| Remainder of Year Ending December 31, 2026 | 1,373 |
| Year Ending December 31, 2027 | 3,546 |
| Year Ending December 31, 2028 | 5,285 |
| Year Ending December 31, 2029 | 5,179 |
| Year Ending December 31, 2030 | 4,950 |
| Thereafter | 36,525 |
| Total lease payments | 56,858 |
| Less present value discount | (19,830) |
| Total | 37,028 |
| Total | |
| Remainder of Year Ending December 31, 2026 | 2,589 |
| Year Ending December 31, 2027 | 6,799 |
| Year Ending December 31, 2028 | 24,785 |
| Year Ending December 31, 2029 | 5,179 |
| Year Ending December 31, 2030 | 4,950 |
| Thereafter | 36,525 |
| Total lease payments | 80,827 |
| Less present value discount | (21,480) |
| Total | $ 59,347 |
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- Definition Finance Lease, Liability, To Be Paid, After Year Four No definition available.
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- Definition Finance leases. No definition available.
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- Definition Lessee, Operating Lease, Liability, To Be Paid, After Year Four No definition available.
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- Definition Operating and finance lease liability. No definition available.
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- Definition Operating And Finance Lease Liability, To Be Paid No definition available.
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- Definition Operating And Finance Lease Liability, To Be Paid, After Year Four No definition available.
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- Definition Operating And Finance Lease Liability, To Be Paid, Remainder Of Fiscal Year No definition available.
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- Definition Operating And Finance Lease Liability, To Be Paid, Year Four No definition available.
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- Definition Operating And Finance Lease Liability, To Be Paid, Year One No definition available.
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- Definition Operating And Finance Lease Liability, To Be Paid, Year Three No definition available.
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- Definition Operating And Finance Lease Liability, To Be Paid, Year Two No definition available.
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- Definition Operating and finance lease liability, undiscounted excess amount. No definition available.
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- Definition Operating and financing leases. No definition available.
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- Definition Operating leases. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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