DEBT - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Finance lease liabilities | $ 2,873 | $ 2,954 |
| Total debt | 3,058,351 | 3,211,779 |
| Less: Unamortized debt discount | (2,198) | (3,436) |
| Less: Unamortized debt issuance costs | (12,988) | (18,446) |
| Less: Current portion of long-term debt | (18,060) | (593,535) |
| Total long-term debt | 3,027,125 | 2,600,392 |
| Senior Credit Facilities | ||
| Debt Instrument [Line Items] | ||
| Gross carrying amount | 2,207,832 | 1,706,812 |
| Term Loans, Senior Notes and Convertible Notes | ||
| Debt Instrument [Line Items] | ||
| Less: Unamortized debt issuance costs | (10,968) | (14,416) |
| Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Gross carrying amount | 502,646 | 582,013 |
| Convertible Debt | ||
| Debt Instrument [Line Items] | ||
| Gross carrying amount | $ 345,000 | $ 920,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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