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BASIS OF PRESENTATION (Tables)
 9 Months Ended
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the accompanying condensed consolidated balance sheets and related notes to the amounts presented in the accompanying condensed consolidated statements of cash flows.
 September 30, 2025December 31, 2024
Cash and cash equivalents$52,636 $10,649 
Restricted cash and cash equivalents (included in other current assets)19,801 14,984 
Restricted cash, cash equivalents and investments44,362 71,840 
Total cash, cash equivalents and restricted cash and investments116,799 97,473 
Less restricted investments(33,905)(8,168)
Total cash, cash equivalents and restricted cash$82,894 $89,305 
Schedule of Reconciliation of Activity in Allowance for Credit Losses for Accounts Receivable
The following table provides a reconciliation of activity in the allowance for credit losses for accounts receivable:
20252024
Balance as of January 1,$32,421 $32,233 
Provision for expected credit losses2,180 5,664 
Amounts written off charged against the allowance(17,131)(6,698)
Allowance for credit losses in sale of disposal group (1)
(91)— 
Balance as of September 30,$17,379 $31,199 
(1) See Note (2), “Sale of disposal group” for additional information regarding the assets disposed of by sale.