XML 47 R35.htm IDEA: XBRL DOCUMENT v3.25.2
LONG-TERM DEBT, NET - Components of Exchangeable Notes (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Principal $ 3,450,000 $ 3,875,000
Less: Unamortized debt issuance costs 1,294 2,554
Less: Current maturities of long-term debt 575,000 0
Net carrying value included in long-term debt, net 2,855,277 3,848,983
2026 Exchangeable Notes | Senior Notes    
Debt Instrument [Line Items]    
Principal 575,000 575,000
Less: Unamortized debt issuance costs 1,576 2,371
Less: Current maturities of long-term debt 573,424 0
Net carrying value included in long-term debt, net 0 572,629
2030 Exchangeable Notes | Senior Notes    
Debt Instrument [Line Items]    
Principal 575,000 575,000
Less: Unamortized debt issuance costs 5,066 5,592
Less: Current maturities of long-term debt 0 0
Net carrying value included in long-term debt, net $ 569,934 $ 569,408