DEBT - Schedule of Maturities of Long-Term Debt (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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| Year ending December 31: | |
| Remainder of 2026 | $ 13,850 |
| 2027 | 222,890 |
| 2028 | 297,290 |
| 2029 | 302,604 |
| 2030 | 2,863,366 |
| Thereafter | 2,025,000 |
| Total principal maturities | $ 5,725,000 |
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- References No definition available.
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- Definition Convertible Debt, Gross No definition available.
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- Definition Convertible Debt, Maturity, After Year Four No definition available.
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- Definition Convertible Debt, Maturity, Remainder Of Fiscal Year No definition available.
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- Definition Convertible Debt, Maturity, Year Four No definition available.
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- Definition Convertible Debt, Maturity, Year One No definition available.
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- Definition Convertible Debt, Maturity, Year Three No definition available.
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- Definition Convertible Debt, Maturity, Year Two No definition available.
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