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LEASES - Schedule of Components Of The Lease Costs And Supplemental Information (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Leases [Abstract] |  |  |
Finance lease cost | $ 19,198 | $ 17,297 | $ 3,682
Operating lease cost | 5,100 | 1,403 | 11,040
Short-term lease cost | 893 | 6,574 | 5,213
Variable lease cost | 1 | 653 | 4,513
Total lease expense | 25,192 | 25,927 | 24,448
Lease costs capitalized | 0 | 55 | 4,127
Total lease costs | 25,192 | 25,982 | 28,575
Financing cash flows attributable to finance leases (in thousands) | $ 10,477 | $ 7,161 | $ 3,039
Weighted-average remaining lease term (in years) | 7 years 4 months 9 days | 8 years 1 month 28 days | 9 years 7 months 24 days
Weighted-average discount rate | 7.16% | 7.99% | 4.59%
Operating cash flows attributable to operating leases (in thousands) | $ 2,127 | $ 505 | $ 19,300
Weighted-average remaining lease term (in years) | 4 years 1 month 2 days | 8 months 1 day | 1 year 3 months 29 days
Weighted-average discount rate | 6.14% | 8.45% | 9.91%

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- Definition Amount of lease costs including capitalized costs. + References No definition available. + Details
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- Definition Amount of interest paid on finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-5 + Details
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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