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LEASES - Schedule of Quantitative Information of Operating Leases (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Feb. 07, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Operating leases:          
Operating lease cost $ 21,714 $ 56,436 $ 38,847 $ 149,910 $ 113,135
Variable lease cost 1,238 2,839 3,216 6,967 8,825
Operating lease expense 22,952 59,275 42,063 156,877 121,960
Short-term lease expense 2,393 5,973 5,950 16,419 17,438
Total lease expense 25,345 65,248 48,013 173,296 139,398
Cash paid for amounts included in the lease liability - operating cash flows from operating leases 30,843 55,694 33,686 136,319 98,191
Right of use assets obtained in exchange for operating lease liabilities 0 52,388 192,085 75,365 192,716
Derecognition of operating leases 0 (259,607) 0 (259,607) 0
Derecognition of financing obligation $ 0 $ 0 $ (200,000) $ 0 $ (200,000)