XML 68 R57.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES - Schedule of Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Leases [Abstract]    
Operating lease right-of-use assets $ 243,701 $ 260,341
Operating lease liability, current $ 88,412 $ 87,425
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued liabilities Accrued liabilities
Operating lease liability, non-current $ 412,705 $ 435,899
Total operating lease liability $ 501,117 $ 523,324
Weighted-average remaining term for operating leases (in years) 5 years 10 months 24 days 6 years 1 month 9 days
Weighted-average discount rate for operating leases 3.99% 3.99%