Debt Instrument, Notice Period For Redemption

No definition available.

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- Definition

Debt Instrument, Redemption Price, Percentage of Debt Outstanding

+ References

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- Definition

Number Of Days Notice To Comply With Other Agreements

+ References

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- Definition

Number Of Days Notice To Comply With Reporting Obligations

+ References

No definition available.

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- Definition

Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

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- Definition

Fair value amount of debt instrument that was repurchased.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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DEBT - Senior Unsecured Notes (Details) $ in Thousands		1 Months Ended	3 Months Ended
DEBT - Senior Unsecured Notes (Details) $ in Thousands	Mar. 05, 2026 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2026 USD ($) d	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)
Debt Instrument [Line Items]
Long-term debt outstanding		$ 3,468,941	$ 3,468,941		$ 3,402,102
Loss on debt extinguishment			15,587	$ 0
Face amount		2,365,941	2,365,941		$ 2,121,102
Senior Notes \| Senior Notes Due 2028
Debt Instrument [Line Items]
Repurchase amount		419,800	419,800
Repurchased face amount		500,000	500,000
Long-term debt outstanding		80,200	$ 80,200
Loss on debt extinguishment		15,600
Cash redemption premium		9,700
Writeoff		$ 5,900
Interest rate		6.875%	6.875%
Senior Notes \| Senior Notes Due 2034
Debt Instrument [Line Items]
Interest rate	6.00%	600.00%	600.00%
Face amount	$ 750,000
Proceeds from debt, net	$ 737,900
Percentage of principal amount redeemed	40.00%
Notice period for redemption	180 days
Percentage of debt outstanding	60.00%
Senior Notes \| Senior Notes Due 2034
Debt Instrument [Line Items]
Redemption price	106.00%		100.00%
Percentage of debt outstanding			25.00%
Days notice to comply with reporting obligations \| d			180
Days notice to comply with other agreements \| d			60
Debt default, amount		$ 100,000	$ 100,000