v3.26.3
CREDIT FACILITIES, NOTES PAYABLE, AND FINANCE LEASE - Schedule of Total Debt Obligations, Including Finance Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Debt Disclosure [Abstract]    
Total debt obligations, excluding finance lease liabilities $ 1,325,301 $ 1,089,919
Short-term finance lease liability 1,317 0
Long-term finance lease liability 3,951 0
Total debt obligations, including finance lease liabilities $ 1,330,569 $ 1,089,919