v3.25.1
DEBT - Notes Payable - Components of Notes Payable (Detail)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
loan
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Debt        
Repayments of notes payable   $ 328,481 $ 2,000  
Carrying balance $ 825,556 825,556   $ 768,044
Senior Notes        
Debt        
Unpaid principal balance 400,000 400,000    
Fair value adjustment (3,923) (3,923)    
Unamortized debt issuance costs (7,697) (7,697)    
Principal amount $ 400,000 400,000    
Maturity date Apr. 01, 2033      
Carrying balance $ 388,380 $ 388,380    
Stated interest rate 6.625% 6.625%    
Percentage added to reference rate 2.57%      
Debt instrument, Variable interest rate, Type us-gaap:SecuredOvernightFinancingRateSofrMember      
Term Loan        
Debt        
Repayments of notes payable $ 328,500      
Quarterly equal installments   $ 1,100   2,000
Unpaid principal balance 450,000 450,000   778,481
Unamortized debt discount (3,022) (3,022)   (3,484)
Unamortized debt issuance costs (9,802) (9,802)   (6,953)
Carrying balance 437,176 437,176   768,044
Term Loan | Other operating expenses        
Debt        
Writeoff of unamortized debt issuance costs 4,200      
Credit Agreement | Term Loan        
Debt        
Principal amount       $ 800,000
Restated Credit Agreement        
Debt        
Amount for incremental loans $ 325,000 $ 325,000    
Percentage of consolidated adjusted EBITDA 100.00%      
Restated Credit Agreement | Maximum        
Debt        
Consolidated net secured leverage ratio 3 3    
Restated Credit Agreement | Restated Term Loan        
Debt        
Principal amount $ 450,000 $ 450,000    
Percentage added to reference rate 2.00%      
Debt instrument, Variable interest rate, Type us-gaap:SecuredOvernightFinancingRateSofrMember      
Interest margin step down on debt instrument 0.25%      
Number of incremental loans | loan 1      
Percentage of principal amount required as quarterly installment 0.25% 0.25%    
Restated Credit Agreement | Restated Term Loan | Maximum        
Debt        
Consolidated net secured leverage ratio 2 2    
Restated Credit Agreement | Revolving Credit Facility        
Debt        
Principal amount $ 50,000 $ 50,000    
Number of incremental loans | loan 1