INVESTMENTS AND FAIR VALUE DISCLOSURES - Additional Information (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Debt obligations, fair value | $ 3,100,000 | $ 2,500,000 |
| Debt obligations, net | 3,190,203 | 2,588,496 |
| TRA liability | 97,228 | 108,257 |
| Total TRA Liability | 1,442,973 | 1,412,300 |
| Estimate of Fair Value Measurement | Fair Value, Nonrecurring | ||
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| TRA liability | 541,200 | 535,700 |
| Portion at Other than Fair Value Measurement | Fair Value, Nonrecurring | ||
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Total TRA Liability | 1,300,000 | 1,300,000 |
| Level II | ||
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Debt obligations, fair value | $ 2,300,000 | $ 2,300,000 |
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- Definition Tax receivable agreement, liability. No definition available.
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- Definition Tax receivable agreement, liability, fair value disclosure. No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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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