XML 82 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
FINANCIAL INSTRUMENTS - Carrying Value and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt, net $ (3,848,983)  
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt, net (3,848,983) $ (3,842,242)
Unamortized original issue discount and debt issuance costs 26,000 32,800
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt, net (3,578,976) (3,586,177)
Fair Value | 2026 Exchangeable Notes | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 541,200 517,200
Fair Value | 2030 Exchangeable Notes | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value $ 498,000 $ 500,300