XML 65 R53.htm IDEA: XBRL DOCUMENT v3.25.3
OTHER ASSETS - Narrative (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Class of Warrant or Right [Line Items]      
Common stock, shares issued (in shares) 469,449   437,085
Issuance of common stock, net $ 2,064,227 $ 850,561  
Brookdale (1)      
Class of Warrant or Right [Line Items]      
Common stock, shares issued (in shares) 5,700    
Proceeds From Sale Of Common Stock $ 35,600    
Brookdale (1)      
Class of Warrant or Right [Line Items]      
Warrants, exercise price (usd per share) $ 3.00    
Number of securities called by warrants (in shares) 11,100    
Kindred      
Class of Warrant or Right [Line Items]      
Class of Warrant or Right, Ownership Percentage, Parent 9.90%