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OPERATING ASSETS AND LIABILITIES - Other Noncurrent Assets (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |
Operating lease right-of-use assets | $ 7,841 | $ 8,052
Deferred commissions | 11,956 | 11,685
Software implementation costs | 11,700 | 11,089
Debt issuance costs | 3,338 | 3,754
Debt investment | 2,396 | 2,362
All other noncurrent assets | 10,885 | 11,167
Total other noncurrent assets | 156,330 | 178,429
Interest Rate Swap |  |
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |
Other noncurrent assets | 28,764 | 46,200
MBI Net Option |  |
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |
Other noncurrent assets | 79,450 | 84,120
MBI Net Option | Net Call And Put Option |  |
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |
Derivative asset | 85,000 | 114,200
Derivative liability | $ 5,600 | $ 30,100

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