XML 73 R56.htm IDEA: XBRL DOCUMENT v3.25.3
DISCONTINUED OPERATIONS - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Mar. 31, 2025
Mar. 09, 2025
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Net proceeds on sale of discontinued operations [1]       $ 688,300 $ 0    
Discontinued Operations, Disposed of by Sale | New Zealand Joint Venture              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Percentage sold 77.00%         77.00% 77.00%
Aggregate purchase price $ 710,000            
Net proceeds on sale of discontinued operations 698,600            
Purchase price adjustment   $ 700   700      
Gain on sale of discontinued operations $ 404,500 $ 0 $ 0 $ 404,463 $ 0    
[1] The nine months ended September 30, 2025 includes proceeds from the disposition of our New Zealand joint venture, net of closing adjustments, transaction costs, and $11.1 million of deconsolidated cash.