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DEBT - Revolving Credit Facility (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended
--- | --- | ---
Aug. 31, 2024 | Sep. 30, 2024 | Sep. 30, 2023
Line of Credit Facility [Line Items] |  |  |
Payment of debt issuance costs |  | $ 22,669 | $ 0
Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, current borrowing capacity |  | 1,250,000 |
Credit facility additional borrowing capacity available |  | 500,000 |
Credit facility, maximum borrowing capacity |  | $ 1,750,000 |
Credit facility, maturity date |  | Aug. 14, 2029 |
Payment of debt issuance costs | $ 1,300 |  |
Credit facility, covenant, debt to EBITDA ratio after step up triggered by acquisition |  | 4 |
Debt covenant, acquisition amount triggering step up |  | $ 250,000 |
Minimum [Member] | Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, commitment fee percentage |  | 0.05% |
Credit facility, covenant, debt to EBITDA ratio |  | 3.5 |
Debt covenant, pro forma leverage ratio |  | 3.25 |
Maximum [Member] | Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, commitment fee percentage |  | 0.125% |
Debt covenant, pro forma leverage ratio |  | 3.75 |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum [Member] | Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, interest rate spread |  | 0.625% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum [Member] | Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, interest rate spread |  | 1.125% |
Term Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
SOFR adjustment |  | 0.10% |
Base Rate [Member] | Minimum [Member] | Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, interest rate spread |  | 0.00% |
Base Rate [Member] | Maximum [Member] | Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, interest rate spread |  | 0.125% |

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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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