v3.26.1
DEBT, NET - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 10, 2026
Feb. 26, 2026
Feb. 25, 2026
Jun. 30, 2026
Jun. 29, 2026
Jun. 16, 2026
Mar. 16, 2026
Dec. 31, 2025
Debt Instrument [Line Items]                
Short-Term Debt, Weighted Average Interest Rate, at Point in Time       9.70%       9.70%
Debt, net       $ 2,763,717       $ 3,774,173
Corporate Term Loan Credit Agreement | Loans payable                
Debt Instrument [Line Items]                
Debt, net       25,500        
Corporate Term Loan Credit Agreement | Loans payable | Balance Sheet Location [Axis]: us-gaap:DebtCurrent                
Debt Instrument [Line Items]                
Debt, net       14,300        
Corporate Term Loan Credit Agreement | Loans payable | Balance Sheet Location [Axis]: us-gaap:LongTermDebtNoncurrent                
Debt Instrument [Line Items]                
Debt, net       $ 11,200        
Corporate Term Loan Credit Agreement $1.35B | Loans payable                
Debt Instrument [Line Items]                
Debt, net     $ 1,350,000   $ 61,900      
Basis spread     9.75%          
Payments of Debt Issuance Costs     $ 6,400          
Corporate Term Loan Credit Agreement $1.35B | Line of Credit                
Debt Instrument [Line Items]                
Gains (Losses) on Restructuring of Debt   $ 1,100            
Corporate Term Loan Credit Agreement $1.3B | Loans payable                
Debt Instrument [Line Items]                
Debt, net   1,300,000            
Corporate Term Loan Credit Agreement $35.4M | Loans payable                
Debt Instrument [Line Items]                
Debt, net $ 35,400              
Corporate Bridge Loan Credit Agreement $1.25B | Loans payable                
Debt Instrument [Line Items]                
Basis spread       3.00%        
Corporate Bridge Loan Credit Agreement $1.25B | Line of Credit                
Debt Instrument [Line Items]                
Gains (Losses) on Restructuring of Debt   39,500            
Jefferson Credit Agreement June 2025 | Loans payable                
Debt Instrument [Line Items]                
Basis spread       3.00%        
Jefferson Credit Agreement June 2025 | Line of Credit                
Debt Instrument [Line Items]                
Gains (Losses) on Restructuring of Debt $ (6,400)              
Backstop Jefferson $255M                
Debt Instrument [Line Items]                
Other Long-Term Debt             $ 255,000  
Long Ridge Acquiom Loan Incremental Borrowing April 2026                
Debt Instrument [Line Items]                
Debt instrument face amount           $ 19,500    
Debt instrument face amount           $ 19,500    
Long Ridge Acquiom Loan Incremental Borrowing April 2026 | Line of Credit                
Debt Instrument [Line Items]                
Gains (Losses) on Restructuring of Debt   $ 500