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FINANCIAL INSTRUMENTS - Schedule of Carrying Value and Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Balance Sheet Grouping, Financial Statement Captions |  |
Current maturities of long-term debt | $ (498,629) | $ 0
Long-term debt, net | (3,547,718) | (3,848,983)
Debt issuance costs | 1,000 |
2026 Exchangeable Notes | Senior Notes |  |
Balance Sheet Grouping, Financial Statement Captions |  |
Current maturities of long-term debt | (497,588) | 0
Long-term debt, net | 0 | (572,629)
2030 Exchangeable Notes | Senior Notes |  |
Balance Sheet Grouping, Financial Statement Captions |  |
Current maturities of long-term debt | 0 | 0
Long-term debt, net | (570,202) | (569,408)
Carrying Value |  |
Balance Sheet Grouping, Financial Statement Captions |  |
Current maturities of long-term debt | (497,588) | 0
Long-term debt, net | (3,547,718) | (3,848,983)
Unamortized original issue discount and debt issuance costs | 27,300 | 26,000
Fair Value |  |
Balance Sheet Grouping, Financial Statement Captions |  |
Current maturities of long-term debt | (486,163) | 0
Long-term debt, net | (3,447,282) | (3,578,976)
Fair Value | 2026 Exchangeable Notes | Senior Notes |  |
Balance Sheet Grouping, Financial Statement Captions |  |
Long-term debt fair value | 486,200 | 541,200
Fair Value | 2030 Exchangeable Notes | Senior Notes |  |
Balance Sheet Grouping, Financial Statement Captions |  |
Long-term debt fair value | $ 527,400 | $ 498,000

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