LONG-TERM DEBT - Summary (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| LONG-TERM DEBT | ||
| Total | $ 5,092,077 | $ 5,103,886 |
| Less current portion of long-term debt | (141,809) | (147,140) |
| Less unamortized deferred financing costs and debt discount | (55,833) | (57,977) |
| Long-term debt | 4,894,435 | 4,898,769 |
| Secured debt | ||
| LONG-TERM DEBT | ||
| Total | 4,591,000 | 4,600,000 |
| Senior secured term loans | ||
| LONG-TERM DEBT | ||
| Total | $ 3,591,000 | $ 3,600,000 |
| Interest rate during the period | 7.17% | 7.38% |
| Spread on variable basis rate | 3.50% | |
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | |
| Senior secured notes | ||
| LONG-TERM DEBT | ||
| Total | $ 1,000,000 | $ 1,000,000 |
| Interest rate | 7.38% | 7.38% |
| Other long-term debt | ||
| LONG-TERM DEBT | ||
| Total | $ 501,077 | $ 503,886 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. 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 classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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