DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
Jan. 31, 2021 |
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Debt Instrument [Line Items] | |||
Principal Balance Outstanding | $ 1,427,359 | $ 1,408,007 | |
Unamortized debt issuance costs | (9,669) | (11,297) | |
Debt, net of debt issuance costs | 1,417,690 | 1,396,710 | |
Convertible notes | |||
Debt Instrument [Line Items] | |||
Principal Balance Outstanding | 287,500 | 287,500 | |
Mortgage loans | |||
Debt Instrument [Line Items] | |||
Principal Balance Outstanding | 63,822 | 64,470 | |
Revolving debt | Unsecured debt | |||
Debt Instrument [Line Items] | |||
Principal Balance Outstanding | 155,000 | 135,000 | |
Term loans | Unsecured debt | |||
Debt Instrument [Line Items] | |||
Principal Balance Outstanding | 921,037 | 921,037 | |
2025 Delayed Draw Term Loan | |||
Debt Instrument [Line Items] | |||
Debt issuance costs | 4,300 | ||
1.50% Convertible Senior Notes | Convertible notes | |||
Debt Instrument [Line Items] | |||
Principal Balance Outstanding | $ 287,500 | $ 287,500 | |
Debt issuance costs | $ 7,600 |
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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 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/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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