SELF-INSURANCE (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
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| SELF-INSURANCE | |||
| Self-insurance liabilities | $ 0 | $ 0 | |
| Maximum liability per workers' compensation claim | 1,000 | ||
| Maximum annual liability for workers' compensation claims | 4,000 | ||
| Restricted cash | 329,840 | 5,302 | $ 22,819 |
| Workers' compensation reserve | 5,600 | 5,200 | |
| Future workers' compensation claim payments | |||
| SELF-INSURANCE | |||
| Restricted cash | $ 4,200 | $ 3,000 |
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- Definition Maximum Annual Liability For Workers' Compensation Claims No definition available.
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- Definition Maximum Liability Per Workers' Compensation Claim No definition available.
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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. No definition available.
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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