v3.25.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Reported Quarterly Amounts and Adjusted Amounts After Applying New Guidance (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2025
Jun. 30, 2025
Sep. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Statement [Abstract]            
Interest expense $ (58,309) $ (119,765) $ (187,227) $ (252,627) $ (141,858) $ (121,221)
Other (expense) income, net 9,191 18,051 8,564 5,204 (180,624) (125,682)
Total other expense, net (20,445) (45,555) (132,969) (178,426) (200,490) (151,342)
(Loss) income before income taxes (2,368) (43,677) 236,891 323,152 (377,375) (433,517)
Net income (loss) $ (18,251) $ (90,479) $ 202,204 $ 313,747 $ (278,157) $ (440,242)
Net (loss) income per common share, basic (in dollars per share) $ (0.14) $ (0.70) $ 1.55 $ 2.39 $ (2.18) $ (3.52)
Net (loss) income per common share, diluted (in dollars per share) $ (0.14) $ (0.70) $ 1.51 $ 2.33 $ (2.18) $ (3.52)
Comprehensive (loss) income $ (21,250) $ (85,913) $ 214,947 $ 328,168 $ (289,300) $ (418,963)
Previously reported            
Income Statement [Abstract]            
Interest expense (38,646) (78,892) (123,290)      
Other (expense) income, net (49,700) (56,099) (130,249)      
Total other expense, net (59,673) (78,832) (207,845)      
(Loss) income before income taxes (41,596) (76,954) 162,015      
Net income (loss) $ (57,479) $ (123,756) $ 127,328      
Net (loss) income per common share, basic (in dollars per share) $ (0.44) $ (0.95) $ 0.98      
Net (loss) income per common share, diluted (in dollars per share) $ (0.44) $ (0.95) $ 0.95      
Comprehensive (loss) income $ (60,478) $ (119,190) $ 140,071