LEASES - Quantitative Information of Operating Leases (Details) - USD ($) $ in Thousands	1 Months Ended	11 Months Ended	12 Months Ended
Feb. 07, 2025	Dec. 31, 2025	Dec. 31, 2024
Lease, Cost [Abstract]
Operating lease cost	$ 21,714	$ 208,377	$ 157,829
Variable lease cost	1,238	8,873	12,121
Operating lease expense	22,952	217,250	169,950
Short-term lease expense	2,393	21,925	22,871
Total operating lease expense	25,345	239,175	192,821
Gain on sale-leaseback, net	0	0	86,254
Cash paid for amounts included in the lease liability - operating cash flows from operating leases	30,843	195,915	145,891
Right of use assets obtained in exchange for operating lease liabilities	0	129,273	495,747
Derecognition of operating leases	0	(259,607)	0
Derecognition of financing obligation	$ 0	$ 0	(200,000)
Gain on sale-leaseback, net			$ 150,000

Financing Lease, Derecognition

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- Definition

Operating Lease, Derecognition

+ References

No definition available.

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- Definition

Operating Lease Expense, Including Variable Lease

+ References

No definition available.

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- Definition

Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
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-Topic 230
-Publisher FASB
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- Definition

Amount of lease cost recognized by lessee for lease contract.

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- References

No definition available.

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- Definition

Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.

+ References

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- Definition

Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
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- Definition

Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

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- Definition

Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.

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Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
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-Name Accounting Standards Codification
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- Definition

Amount of short-term lease cost, excluding expense for lease with term of one month or less.

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- Definition

Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.

+ References

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