ACQUISITIONS AND DIVESTITURES - Narrative (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Jan. 02, 2024 |
Aug. 02, 2023 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Business Acquisition [Line Items] | |||||
| Escrow deposit | $ 0 | $ 163,164 | |||
| Transaction costs | 31,419 | $ 84,328 | $ 24,683 | ||
| Hibernia Acquisition | |||||
| Business Acquisition [Line Items] | |||||
| Cash consideration | $ 2,200,000 | ||||
| Net assets acquired | 2,184,682 | ||||
| Tap Rock Acquisition | |||||
| Business Acquisition [Line Items] | |||||
| Cash consideration | 1,502,880 | ||||
| Consideration transferred | 2,493,084 | ||||
| Net assets acquired | 2,493,084 | ||||
| Common stock, shares issued, value | $ 990,204 | ||||
| Vencer Acquisition | |||||
| Business Acquisition [Line Items] | |||||
| Cash consideration | $ 996,420 | ||||
| Consideration transferred | 2,017,622 | ||||
| Revenue, included in statement of operations | 769,500 | ||||
| Net assets acquired | 2,017,622 | ||||
| Escrow deposit | 161,300 | ||||
| Common stock, shares issued, value | 488,918 | ||||
| Cash consideration to be paid January 3, 2025 | $ 550,000 | $ 475,000 | |||
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- Definition Business Combination, Cash Consideration To Be Paid No definition available.
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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 This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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