v3.26.3
SIGNIFICANT ACCOUNTING POLICIES - Schedule of Joint Venture Investment and Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Balance Sheet Data:          
Current assets $ 1,068,441   $ 1,068,441   $ 1,032,127
Current liabilities (716,642)   (716,642)   (586,763)
Income Statement Data          
Operating expense, excluding depreciation and amortization 552,382 $ 450,379 1,637,534 $ 1,332,944  
Depreciation and amortization 47,010 39,799 137,506 111,275  
Non-operating expense 2,749 7,115 24,525 23,174  
Net income 19,151 13,889 14,673 7,186  
Joint Venture Interest          
Balance Sheet Data:          
Total net assets 225,305   225,305   224,687
Equity Method Investment, Nonconsolidated Investee or Group of Investees          
Balance Sheet Data:          
Current assets 95,472   95,472   79,220
Noncurrent assets 218,279   218,279   227,447
Current liabilities (10,908)   (10,908)   (10,682)
Noncurrent liabilities (77,538)   (77,538)   $ (71,298)
Income Statement Data          
Net revenue 74,901 72,292 225,200 211,003  
Operating expense, excluding depreciation and amortization 60,918 59,325 183,102 172,021  
Depreciation and amortization 4,930 5,155 14,795 15,612  
Non-operating expense 175 91 269 742  
Net income $ 8,878 $ 7,721 $ 27,034 $ 22,628