LONG-TERM DEBT - Long-term Debt (Detail) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Debt issuance costs, net of amortization | $ (19,293) | |
| Long-term debt | 3,356,968 | $ 2,809,066 |
| 6.75% Senior Notes due 2029: | ||
| Debt Instrument [Line Items] | ||
| Principal | 1,623,880 | |
| Discount, net of amortization | $ (12,619) | |
| Interest rate on debt instrument | 6.75% | |
| 5.875% Senior Notes due 2030: | ||
| Debt Instrument [Line Items] | ||
| Principal | $ 965,000 | |
| Interest rate on debt instrument | 5.875% | |
| Comstock Bank Credit Facility | Bank Credit Facilities: | ||
| Debt Instrument [Line Items] | ||
| Principal | $ 800,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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