v3.26.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets:    
Retirement investment fund $ 13,763  
Investment in MGM 2,401,858 $ 2,242,672
Derivative Asset, Statement of Financial Position [Extensible Enumeration]   Other non-current assets
Interest rate swaps   $ 1,715
Total assets $ 3,162,438 3,403,068
Liabilities:    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities  
Interest Rate Swaps $ (2,018)  
Money market funds    
Assets:    
Cash equivalents 739,891 1,126,820
Time deposits    
Assets:    
Cash equivalents 20,689 18,098
Level 1    
Assets:    
Retirement investment fund 0  
Investment in MGM 2,401,858 2,242,672
Interest rate swaps   0
Total assets 3,141,749 3,369,492
Liabilities:    
Interest Rate Swaps 0  
Level 1 | Money market funds    
Assets:    
Cash equivalents 739,891 1,126,820
Level 1 | Time deposits    
Assets:    
Cash equivalents 0 0
Level 2    
Assets:    
Retirement investment fund 13,763  
Investment in MGM 0 0
Interest rate swaps   1,715
Total assets 20,689 33,576
Liabilities:    
Interest Rate Swaps (2,018)  
Level 2 | Money market funds    
Assets:    
Cash equivalents 0 0
Level 2 | Time deposits    
Assets:    
Cash equivalents 20,689 18,098
Level 3    
Assets:    
Retirement investment fund 0  
Investment in MGM 0 0
Interest rate swaps   0
Total assets 0 0
Liabilities:    
Interest Rate Swaps 0  
Level 3 | Money market funds    
Assets:    
Cash equivalents 0 0
Level 3 | Time deposits    
Assets:    
Cash equivalents $ 0 $ 0