DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE - Schedule of supplemental disclosures from cash flows (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2026 |
Sep. 30, 2025 |
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| Net cash from discontinued operations provided by (used in): | ||
| Interest paid | $ 56,289 | $ 75,961 |
| Taxes paid | $ 1,485 | 2,888 |
| Disposal Group, Disposed of by Sale, Not Discontinued Operations | ||
| Net cash from discontinued operations provided by (used in): | ||
| Interest paid | 75,961 | |
| Taxes paid | 2,888 | |
| Disposal Group, Disposed of by Sale, Not Discontinued Operations | Continuing Operations | ||
| Net cash from discontinued operations provided by (used in): | ||
| Interest paid | 74,095 | |
| Taxes paid | 2,888 | |
| Disposal Group, Disposed of by Sale, Not Discontinued Operations | Discontinued Operations | ||
| Net cash from discontinued operations provided by (used in): | ||
| Interest paid | 1,866 | |
| Taxes paid | $ 0 | |
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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 refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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