DEBT, NET OF DEFERRED FINANCING COSTS - Term Loans (Parenthetical) (Details) $ in Thousands |
6 Months Ended | |
|---|---|---|
|
Jun. 30, 2026
USD ($)
Extension
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Dec. 31, 2025
USD ($)
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| Debt Instrument [Line Items] | ||
| Outstanding Balance | $ 1,265,000 | |
| Term Loan Fully Drawn | ||
| Debt Instrument [Line Items] | ||
| Outstanding Balance | $ 200,000 | |
| Term Loan | ||
| Debt Instrument [Line Items] | ||
| Number of extension options | Extension | 1 | |
| Extension option, term (in months) | 12 months | |
| Outstanding Balance | $ 640,000 | $ 590,000 |
| Term Loan | Term loan due 2033 | ||
| Debt Instrument [Line Items] | ||
| Outstanding Balance | $ 50,000 | $ 0 |
| Minimum | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | |
| Variable rate (as a percent) | 0.95% | |
| Maximum | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | |
| Variable rate (as a percent) | 1.25% |
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- Definition Debt Covenant, Extension Option, Term No definition available.
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- Definition Debt Covenant, Number of Extension Options No definition available.
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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://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 Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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