DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments and Securities (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Carrying Amount
Accounting Policies [Line Items]
Long-term debt instruments subject to fair value disclosures	$ 7,629,176	$ 7,641,869
Fair Value
Accounting Policies [Line Items]
Long-term debt instruments subject to fair value disclosures	$ 7,629,075	$ 7,746,284

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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+ Details