v3.26.1
DEBT OBLIGATIONS - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Feb. 28, 2026
USD ($)
loan
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Jan. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]          
Payments on debt   $ 323,634 $ 22,408    
Gross payments   101,000 $ 90,000    
Term loans          
Debt Instrument [Line Items]          
Outstanding principal balance   161,750   $ 161,800 $ 484,750
Senior Notes | Senior unsecured notes due 2033          
Debt Instrument [Line Items]          
Outstanding principal balance   350,000     0
Debt face amount $ 350,000        
Stated interest rate 4.75%        
Debt discount 99.92%        
Gross proceeds $ 346,500        
Number of repayment loan | loan 2        
Term One Loan Facility          
Debt Instrument [Line Items]          
Payments on debt $ 158,000        
Term Two Facility          
Debt Instrument [Line Items]          
Payments on debt 165,000        
Revolving credit facility          
Debt Instrument [Line Items]          
Outstanding principal balance   $ 181,000     $ 92,000
Gross payments $ 23,500