v3.25.4
EQUITY METHOD INVESTMENTS - Schedule of Financial Information of Equity Method Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Oct. 31, 2025
May 31, 2024
Income Statement [Abstract]          
Operating income $ 164,919 $ 179,233 $ 159,255    
Net income (loss) 525,928 244,233 386,452    
Balance Sheets          
Current assets 302,036 294,759      
Noncurrent assets 6,793,575 6,520,178      
Total assets 7,095,611 6,814,937      
Current liabilities 440,501 418,554      
Noncurrent liabilities 3,724,728 3,417,317      
Total liabilities, noncontrolling interest and equity 7,095,611 6,814,937      
PHP          
Income Statement [Abstract]          
Revenues 517,844 508,137 401,668    
Operating income 332,694 326,338 259,872    
Net income (loss) 332,107 327,335 261,332    
Balance Sheets          
Current assets 104,719 84,566      
Noncurrent assets 2,429,988 2,474,121      
Total assets 2,534,707 2,558,687      
Current liabilities 32,261 42,636      
Noncurrent liabilities 0 0      
Equity 2,502,446 2,516,051      
Total liabilities, noncontrolling interest and equity 2,534,707 2,558,687      
Breviloba          
Income Statement [Abstract]          
Revenues 217,893 193,118 188,921    
Operating income 119,261 87,301 93,763    
Net income (loss) 117,090 87,886 94,378    
Balance Sheets          
Current assets 32,768 28,302      
Noncurrent assets 1,198,086 1,237,862      
Total assets 1,230,854 1,266,164      
Current liabilities 12,412 14,639      
Noncurrent liabilities 12,528 9,187      
Equity 1,205,914 1,242,338      
Total liabilities, noncontrolling interest and equity 1,230,854 1,266,164      
GCX          
Income Statement [Abstract]          
Revenues   151,486 364,223    
Operating income   110,679 267,019    
Net income (loss)   110,458 273,194    
Balance Sheets          
Current assets   47,649      
Noncurrent assets   1,524,798      
Total assets   1,572,447      
Current liabilities   21,973      
Noncurrent liabilities   302      
Equity   1,550,172      
Total liabilities, noncontrolling interest and equity   1,572,447      
Equity securities         5 months
EPIC          
Income Statement [Abstract]          
Revenues 326,741 382,958 347,436    
Operating income 94,998 92,566 55,830    
Net income (loss) 20,903 (46,986) $ (77,825)    
Balance Sheets          
Current assets 153,620 181,867      
Noncurrent assets 1,854,701 1,937,058      
Total assets 2,008,321 2,118,925      
Current liabilities 44,272 80,994      
Noncurrent liabilities 1,120,142 1,197,849      
Equity 843,907 840,082      
Total liabilities, noncontrolling interest and equity $ 2,008,321 $ 2,118,925      
Equity securities       10 months