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BASIS OF PRESENTATION - Narrative (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | May 31, 2025 | Dec. 31, 2024
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Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |  |
Cash and cash equivalents | $ 4,735 |  | $ 17,198
Restricted cash, current | 10,168 | $ 10,100 | 37,875
Restricted cash, noncurrent | 2,430 |  | 0
Receivables related to contracts with customers | 141,264 |  | 179,547
Other receivables | $ 56,596 |  | $ 17,859

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