DEBT - SIDF Loan Agreement (Details) ر.س in Millions |
Feb. 27, 2022
USD ($)
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Feb. 27, 2022
SAR (ر.س)
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Mar. 31, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2022
USD ($)
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Feb. 27, 2022
SAR (ر.س)
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| Debt Instrument [Line Items] | ||||||
| Principal amount | $ 2,279,300,000 | $ 2,279,300,000 | ||||
| SIDF | ||||||
| Debt Instrument [Line Items] | ||||||
| Principal amount | $ 1,400,000,000 | $ 1,400,000,000 | ر.س 5,190 | |||
| Outstanding amounts | $ 0 | $ 0 | ||||
| SIDF | Minimum | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt instrument, periodic payment, principal | 6,700,000 | ر.س 25 | ||||
| Service fees | 110,600,000 | 415 | ||||
| SIDF | Maximum | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt instrument, periodic payment, principal | 93,200,000 | ر.س 350 | ||||
| Service fees | $ 471,600,000 | ر.س 1,770 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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