XML 91 R80.htm IDEA: XBRL DOCUMENT v3.25.3
COMMITMENTS AND CONTINGENCIES - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Lessee, Lease, Description [Line Items]          
Operating lease right-of-use assets $ 121,114   $ 121,114   $ 116,952
Additional amount to be recognized at lease commencement for the lease liability 195,700   195,700   184,500
Operating lease liability, current 31,851   31,851   27,405
Operating lease liability, noncurrent 163,886   163,886   157,133
Finance lease, right-of-use asset $ 12,800   $ 12,800   19,800
Finance lease, right-of-use asset, statement of financial position, extensible list Other long-term assets, net   Other long-term assets, net    
Finance lease liability $ 13,800   $ 13,800   21,000
Finance lease liability, current $ 5,900   $ 5,900   $ 7,800
Finance lease, liability, current, statement of financial position, extensible list Other current liabilities   Other current liabilities   Other current liabilities
Finance lease liability, noncurrent $ 7,800   $ 7,800   $ 13,200
Finance lease, liability, noncurrent, statement of financial position, extensible list Other long-term liabilities   Other long-term liabilities   Other long-term liabilities
Impairment of long-lived and indefinite-lived assets $ 543 $ 18,698 $ 6,794 $ 31,296