Segments - Schedule of Reconciliation of Net loss to Operating Margin (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Segment Reporting [Abstract] | ||||||
| Net (loss) income | $ (372,955) | $ (400,604) | $ (546,462) | $ (175,426) | $ (773,559) | $ (721,888) |
| Add: | ||||||
| Selling, general and administrative | 85,342 | 56,559 | 132,982 | 108,379 | ||
| Transaction and integration costs | 72,483 | 75,354 | 125,767 | 87,285 | ||
| Depreciation and amortization | 45,590 | 52,870 | 86,672 | 109,181 | ||
| Asset impairment expense | 0 | 122,883 | 61,864 | 123,129 | ||
| Goodwill impairment expense | 0 | 582,172 | 0 | 582,172 | ||
| Interest expense | 226,672 | 186,389 | 413,552 | 386,698 | ||
| Other (income) expense, net | 1,236 | (59,024) | (41,956) | (122,961) | ||
| Loss (Gain) on sale | 404 | (470,994) | 258 | (470,994) | ||
| Loss on extinguishment of debt | 4,293 | 20,320 | 4,293 | 20,787 | ||
| Tax (benefit) provision | (7,964) | 10,400 | 23,577 | 36,468 | ||
| Segment Operating Margin | $ 55,101 | $ 30,467 | $ 33,450 | $ 138,256 | ||
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses and cost of goods sold from revenues. No definition available.
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- Definition Amount of impairment loss for asset. Includes, but is not limited to, tangible and intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for integration-related cost incurred in connection with business combination. Includes system integration and conversion costs; severance and other employee-related costs; restructuring and other post-combination costs. Excludes acquisition-related cost incurred to effect business combination; cost to issue debt or equity securities; and cost related to acquisition of asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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