Annual report [Section 13 and 15(d), not S-K Item 405]

INCOME TAXES - Schedule of Operating Loss Carryforwards (Details)

v3.25.4
INCOME TAXES - Schedule of Operating Loss Carryforwards (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Operating Loss Carryforwards [Line Items]    
Foreign tax credits $ 6,004 $ 6,275
Section 163j interest expense 65,108 $ 53,572
Deferred Tax Asset, Expiration, Indefinite    
Operating Loss Carryforwards [Line Items]    
Section 163j interest expense 275,998  
Foreign Tax Jurisdiction | Deferred Tax Asset, Expiration, Indefinite    
Operating Loss Carryforwards [Line Items]    
Net operating losses 390,102  
State and Local Jurisdiction    
Operating Loss Carryforwards [Line Items]    
Net operating losses 558,700  
State and Local Jurisdiction | Deferred Tax Asset, Expiration, Indefinite    
Operating Loss Carryforwards [Line Items]    
Net operating losses 101,524  
State and Local Jurisdiction | Deferred Tax Asset, Expiration, 2025-2042    
Operating Loss Carryforwards [Line Items]    
Net operating losses $ 457,205