v3.26.3
CREDIT FACILIITIES AND DEBT (Additional Information) (Details)
3 Months Ended 9 Months Ended
Sep. 17, 2026
USD ($)
$ / shares
Jun. 25, 2026
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 09, 2026
USD ($)
hydrogenPlant
May 28, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 17, 2025
USD ($)
Redemption price, percentage 100.00%                  
Payment for 2032 Exchangeable Notes capped call $ 27,700,000       $ (27,700,000) $ 0        
Debt Instrument, Convertible, Carrying Amount of Note Denomination $ 1,000                  
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger 130.00%                  
Debt Instrument, Redemption Threshold, Remaining Principal Percentage 10.00%                  
Debt Instrument, Registration, Default Special Interest Rate, Initial 0.25%                  
Debt Instrument, Registration, Default Special Interest Rate, Subsequent 0.50%                  
Capped Call Transaction, Initial Strike Price Per Share | $ / shares $ 96.80                  
Capped Call Transaction, Initial Cap Price Per Share | $ / shares $ 123.20                  
Loss on extinguishment of debt     $ (28,000,000.0) $ 0 (30,200,000) 0        
Line of Credit Facility, Maximum Borrowing Capacity     4,000,000,000.0   4,000,000,000.0       $ 3,500,000,000  
Number of Hydrogen Plants Acquired | hydrogenPlant             2      
Promissory Note                    
Long-term debt     $ 340,000,000.0 [1],[2]   $ 340,000,000.0 [1],[2]   $ 341,100,000   $ 0 [1],[2]  
Debt Instrument, Interest Rate, Effective Percentage             6.94%      
2030 9.875% Senior Notes                    
Long-term debt                   $ 800,000,000.0
Interest rate     9.875%   9.875%          
2028 6.00% Senior Notes                    
Interest rate     6.00%   6.00%          
Redemption price, percentage   100.00%                
Repayments of long-term debt   $ 801,600,000     $ 801,600,000 0        
Loss on extinguishment of debt         $ 2,200,000          
2030 7.875% Senior Notes                    
Interest rate     7.875%   7.875%          
Redemption price, percentage 103.938%                  
Repayments of long-term debt $ 500,000,000.0       $ 519,700,000 $ 0        
Loss on extinguishment of debt         $ 26,100,000          
2034 7.250% Senior Notes                    
Long-term debt               $ 500,000,000.0    
Interest rate     7.25%   7.25%          
Net proceeds from debt   $ 492,100,000                
Percentage of principal amount redeemed   40.00%                
Redemption price, percentage   107.25%                
Conditional redemption, threshold percentage of aggregate principal amount still outstanding   60.00%                
2034 7.250% Senior Notes | Change of Control that Results in a Ratings Decline                    
Redemption price, percentage   101.00%                
2034 7.250% Senior Notes | Covenant Termination Event in Connection with Certain Asset Disposition                    
Redemption price, percentage   100.00%                
2032 Exchangeable Notes                    
Long-term debt     $ 550,000,000.0   $ 550,000,000.0          
Interest rate     0.00%   0.00%          
Net proceeds from debt $ 533,200,000                  
Debt Instrument Special Interest Rate Maximum 0.50%                  
Debt Instrument, Convertible, Conversion Ratio 10.3306                  
Debt Instrument, Convertible, Conversion Price | $ / shares $ 96.80                  
[1] The estimated fair value, categorized as Level 2 measurement, was calculated based on the present value of future expected payments utilizing implied current market interest rates based on the Company’s incremental borrowing rate.
[2] The estimated fair value, categorized as a Level 2 measurement, was calculated based on the present value of future expected payments utilizing implied current market interest rates based on quoted prices of the outstanding senior notes.