v3.26.1
FINANCIAL INSTRUMENTS - Schedule of Carrying Value and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Balance Sheet Grouping, Financial Statement Captions    
Current maturities of long-term debt $ (423,854) $ (423,854)
Debt issuance costs 100  
2026 Exchangeable Notes | Senior Notes    
Balance Sheet Grouping, Financial Statement Captions    
Current maturities of long-term debt (423,729) (423,580)
Long-term debt, net 0 0
2030 Exchangeable Notes | Senior Notes    
Balance Sheet Grouping, Financial Statement Captions    
Current maturities of long-term debt 0 0
Long-term debt, net (570,736) (570,469)
Carrying Value    
Balance Sheet Grouping, Financial Statement Captions    
Current maturities of long-term debt (423,729) (423,580)
Long-term debt, net (3,550,473) (3,549,099)
Unamortized original issue discount and debt issuance costs 24,500 25,900
Fair Value    
Balance Sheet Grouping, Financial Statement Captions    
Current maturities of long-term debt (420,675) (416,966)
Long-term debt, net (3,381,932) (3,450,867)
Fair Value | 2026 Exchangeable Notes | Senior Notes    
Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 420,700 417,000
Fair Value | 2030 Exchangeable Notes | Senior Notes    
Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value $ 512,800 $ 517,000