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FINANCIAL INSTRUMENTS - Schedule of Carrying Value and Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
2026 Exchangeable Notes | Senior Notes |  |
Balance Sheet Grouping, Financial Statement Captions |  |
Long-term debt, net | $ (572,224) | $ (571,024)
2030 Exchangeable Notes | Senior Notes |  |
Balance Sheet Grouping, Financial Statement Captions |  |
Long-term debt, net | (569,147) | (568,370)
Carrying Value |  |
Balance Sheet Grouping, Financial Statement Captions |  |
Long-term debt, net | (3,847,272) | (3,842,242)
Unamortized original issue discount and debt issuance costs | 27,700 | 32,800
Fair Value |  |
Balance Sheet Grouping, Financial Statement Captions |  |
Long-term debt, net | (3,674,674) | (3,586,177)
Fair Value | 2026 Exchangeable Notes | Senior Notes |  |
Balance Sheet Grouping, Financial Statement Captions |  |
Long-term debt fair value | 539,500 | 517,200
Fair Value | 2030 Exchangeable Notes | Senior Notes |  |
Balance Sheet Grouping, Financial Statement Captions |  |
Long-term debt fair value | $ 516,900 | $ 500,300

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