DEBT OBLIGATIONS - Narrative (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
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Feb. 28, 2026
USD ($)
loan
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Mar. 31, 2026
USD ($)
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Mar. 31, 2025
USD ($)
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Jan. 31, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| 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 | ||||
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- Definition Debt Instrument, Discount Percentage No definition available.
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- Definition Debt Instrument, Number Of Loans Repaid No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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