LEASES (Tables)

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

Lease Supplemental Information

Supplemental information related to leases is as follows (in thousands):

	September 30, 2025		December 31, 2024
Operating Leases
Operating right of use assets	$	32,012	$	28,790
Amount included within other current liabilities	7,732		3,746
Operating lease liabilities, non-current	36,042		32,697
Total operating lease liabilities	$	43,774	$	36,443
Finance Leases
Finance right of use assets	$	20,070	$	31,727
Amount included within other current liabilities	1,745		2,228
Finance lease liabilities, non-current	27,002		41,352
Total finance lease liabilities	$	28,747	$	43,580

Disclosure Of Lease Weighed Average Remaining Lease Term And Discount Rates

	September 30, 2025		December 31, 2024
Weighted-average remaining lease term (in years)
Finance leases	11.5		12.2
Operating leases	10.5		8.9
Weighted-average discount rate
Finance leases	3.80	%	4.21	%
Operating leases	6.06	%	6.10	%

Lessee Operating And Finance Lease Liability Maturity

Maturities of lease payments, net of tenant improvement reimbursement, for leases where the lease commencement date commenced on or prior to September 30, 2025 are as follows (in thousands):

Period Ended December 31,	Operating		Finance		Total
2025(1)	$	(1,161)	$	692	$	(469)
2026	4,688		2,816		7,504
2027	2,497		2,804		5,301
2028	6,252		2,870		9,122
2029	4,383		2,956		7,339
2030	4,949		3,045		7,994
Thereafter	45,296		20,697		65,993
Total lease payments, net of tenant improvement reimbursement	$	66,904	$	35,880	$	102,784
Less imputed interest	(23,130)		(7,133)		(30,263)
Total	$	43,774	$	28,747	$	72,521

(1) For the three months from October 1, 2025 through December 31, 2025.