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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 6 Months Ended
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Jun. 30, 2026
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statements of cash flows (in thousands):
| June 30, 2026 |  | December 31, 2025
Cash and cash equivalents | $ | 732,601 |  |  | $ | 997,827 |
Restricted cash included in other current assets | 36,765 |  |  | 19,860 |
Restricted cash included in other noncurrent assets | 37,600 |  |  | 23,226 |
Total cash, cash equivalents, and restricted cash | $ | 806,966 |  |  | $ | 1,040,913 |
Schedule of Restricted Cash | The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statements of cash flows (in thousands):
| June 30, 2026 |  | December 31, 2025
Cash and cash equivalents | $ | 732,601 |  |  | $ | 997,827 |
Restricted cash included in other current assets | 36,765 |  |  | 19,860 |
Restricted cash included in other noncurrent assets | 37,600 |  |  | 23,226 |
Total cash, cash equivalents, and restricted cash | $ | 806,966 |  |  | $ | 1,040,913 |

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- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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