v3.26.3
DISPOSITION - Schedule of Deconsolidation Transaction (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 03, 2026
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Disposal Group, Including Discontinued Operations [Line Items]            
Investment in Harvest   $ 146,071   $ 146,071   $ 0
Loss on Deconsolidation Transaction   $ 0 $ 0 $ (403,333) $ 0  
Harvest Deconsolidation            
Disposal Group, Including Discontinued Operations [Line Items]            
Investment in Harvest $ 155,792          
Total consideration received 155,792          
Cash and cash equivalents 58,395          
Accounts receivable, net 9,795          
Inventories 49,426          
Income tax receivable 7,203          
Prepaid and other current assets 11,350          
Property and equipment, net 89,497          
Right of use asset - operating, net 19,393          
Right of use asset - finance, net 13,395          
Intangible assets, net 465,874          
Goodwill 158,281          
Other assets 3,787          
Total assets associated with discontinued operations 886,396          
Accounts payable and accrued liabilities (22,087)          
Deferred revenue (2,336)          
Operating lease liabilities (36,061)          
Finance lease liabilities (14,228)          
Construction finance liabilities (35,198)          
Deferred tax liability (101,685)          
Uncertain tax positions (131,143)          
Other liabilities (1,512)          
Non-controlling interest 16,979          
Net assets derecognized 559,125          
Loss on Deconsolidation Transaction $ (403,333)