LONG-TERM DEBT, NET - Components of Exchangeable Notes (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Principal | $ 4,073,629 | $ 3,875,000 |
| Less: Unamortized debt issuance costs | 1,169 | 2,554 |
| Net carrying value included in current maturities of long-term debt, net | 498,629 | 0 |
| Net carrying value included in long-term debt, net | 3,547,718 | 3,848,983 |
| 2026 Exchangeable Notes | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Principal | 498,629 | 575,000 |
| Less: Unamortized debt issuance costs | 1,041 | 2,371 |
| Net carrying value included in current maturities of long-term debt, net | 497,588 | 0 |
| Net carrying value included in long-term debt, net | 0 | 572,629 |
| 2030 Exchangeable Notes | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Principal | 575,000 | 575,000 |
| Less: Unamortized debt issuance costs | 4,798 | 5,592 |
| Net carrying value included in current maturities of long-term debt, net | 0 | 0 |
| Net carrying value included in long-term debt, net | $ 570,202 | $ 569,408 |
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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://fasb.org/us-gaap/role/ref/legacyRef
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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 (premium). 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 current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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