v3.25.3
FAIR VALUE MEASUREMENTS - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jul. 01, 2022
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities   $ 926,910 $ 7,330
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities   $ 926,910 $ 0
Percentage of discount rate utilized   5.21% 5.96%
Level 3 | Luminant Power Agreement      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative term of contract 5 years    
Derivative remaining term after initial term 1 year 9 months 18 days    
Nonrecurring | Estimate of Fair Value Measurement      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities   $ 1,532,586 $ 0
Nonrecurring | Estimate of Fair Value Measurement | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities   $ 0