XML 55 R41.htm IDEA: XBRL DOCUMENT v3.25.3
INCOME TAXES (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
Income Tax Disclosure [Abstract]          
Income tax provision (benefit) $ 10,198 $ (26,612) $ 21,423 $ (18,505)  
Effective income tax rate (as a percent) 49.00%   37.00%    
Tax sharing agreement liability $ 18,000   $ 18,000    
Unrecognized tax benefits including tax interest accrued 11,800   11,800   $ 9,700
Unrecognized tax benefits that if subsequently recognized would reduce income tax expense 11,100   11,100   $ 9,100
Decrease in unrecognized tax benefits is reasonably possible 700   700    
Unrecognized tax benefits that would reduce income tax provision 600   600    
Deferred tax assets 193,400   193,400    
Portion of deferred tax assets that will be utilized upon future reversal of deferred tax liabilities 25,100   25,100    
Portion of deferred tax assets that will be utilized based on forecasts of future taxable income 168,300   168,300    
Deferred tax assets, U.S. federal operating loss carryforwards $ 65,500   65,500    
Future taxable income     $ 311,900