DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Principal Balance Outstanding | $ 1,383,891 | $ 1,404,143 |
| Unamortized debt issuance costs | (16,196) | (10,129) |
| Debt, net of debt issuance costs | 1,367,695 | 1,394,014 |
| Convertible notes | ||
| Debt Instrument [Line Items] | ||
| Principal Balance Outstanding | 0 | 287,500 |
| Mortgage loans | ||
| Debt Instrument [Line Items] | ||
| Principal Balance Outstanding | 75,461 | 75,913 |
| Revolving debt | Unsecured debt | ||
| Debt Instrument [Line Items] | ||
| Principal Balance Outstanding | 125,000 | 125,000 |
| Term loans | Unsecured debt | ||
| Debt Instrument [Line Items] | ||
| Principal Balance Outstanding | $ 1,183,430 | $ 915,730 |
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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 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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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