DEBT - DDTL Credit Facility (Details) - Delayed Draw Term Loan (DDTL) - USD ($) |
1 Months Ended | 3 Months Ended | ||||
|---|---|---|---|---|---|---|
Nov. 30, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Aug. 31, 2024 |
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| Credit Facility and Secured Debt | ||||||
| Debt Instrument [Line Items] | ||||||
| Issuance costs | $ 9,200,000 | |||||
| Secured Debt | DDTL Credit Facility | ||||||
| Debt Instrument [Line Items] | ||||||
| Maximum borrowing capacity | $ 1,980,000,000 | $ 750,000,000.0 | ||||
| Commitment fee percentage | 0.50% | |||||
| Outstanding amounts | $ 0 | $ 0 | ||||
| Issuance costs | $ 6,200,000 | |||||
| Deferred issuance costs and commitment fee | $ 3,400,000 | $ 0 | ||||
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- Definition Amortization of Deferred Issuance Costs And Commitment Fee No definition available.
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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 Amount, before 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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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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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