SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Other Current Assets (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Accounting Policies [Abstract] | ||||
| Notes receivable | $ 214,981 | $ 216,298 | ||
| Prepaid expenses including prepayments for maintenance that has not yet been incurred | 175,799 | 79,806 | ||
| Other | 79,350 | 112,260 | ||
| Other current assets | [1] | $ 470,130 | $ 408,364 | |
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- References No definition available.
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The receivable or note face amount less the unamortized discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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