BORROWINGS - Components of Senior Notes (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total principal amount | $ 1,395,319 | $ 1,543,660 |
| Less: unamortized debt issuance costs | (10,716) | (11,266) |
| Effective interest rate swap hedge | (5,048) | (1,184) |
| Total carrying value | 1,379,555 | 1,531,210 |
| Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Total principal amount | 600,000 | 600,000 |
| Less: unamortized debt issuance costs | (8,737) | (9,240) |
| Effective interest rate swap hedge | (5,048) | (1,184) |
| Total carrying value | 586,215 | 589,576 |
| Senior Notes | 2030 Notes | ||
| Debt Instrument [Line Items] | ||
| Total principal amount | 300,000 | 300,000 |
| Senior Notes | 2031 Notes | ||
| Debt Instrument [Line Items] | ||
| Total principal amount | $ 300,000 | $ 300,000 |
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- Definition Debt Instrument, Effective Interest Rate Swap Hedge No definition available.
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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/disclosureRef
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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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