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SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2026
Balance Sheet Related Disclosures [Abstract] |
Schedule of Cash and Cash Equivalents | A reconciliation of the amounts of cash and cash equivalents and restricted cash in our consolidated balance sheets to the amount in our consolidated statements of cash flows is as follows:
| March 31, 2026 |  | March 31, 2025
| (in thousands)
Cash and cash equivalents of continuing operations | $ | 5,861,312 |  |  | $ | 2,714,050 |
Restricted cash of continuing operations | 263,174 |  |  | 6,334 |
Cash, cash equivalents and restricted cash of discontinued operations | — |  |  | 427,891 |
Cash, cash equivalents and restricted cash shown in the statements of cash flows | $ | 6,124,486 |  |  | $ | 3,148,275 |
Schedule of Restricted Cash | A reconciliation of the amounts of cash and cash equivalents and restricted cash in our consolidated balance sheets to the amount in our consolidated statements of cash flows is as follows:
| March 31, 2026 |  | March 31, 2025
| (in thousands)
Cash and cash equivalents of continuing operations | $ | 5,861,312 |  |  | $ | 2,714,050 |
Restricted cash of continuing operations | 263,174 |  |  | 6,334 |
Cash, cash equivalents and restricted cash of discontinued operations | — |  |  | 427,891 |
Cash, cash equivalents and restricted cash shown in the statements of cash flows | $ | 6,124,486 |  |  | $ | 3,148,275 |

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