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v3.25.1

DEBT - Outstanding Debt by Instrument (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Sep. 10, 2024
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Principal | $ 2,500,000 | $ 2,500,000 |
Unamortized discount and issuance costs | 22,841 | 23,817 |
Carrying Value | 2,477,159 | 2,476,183 |
Senior Notes [Member] | Senior Notes Due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Principal | 500,000 | 500,000 | $ 500,000
Unamortized discount and issuance costs | 2,927 | 3,206 | 100
Carrying Value | 497,073 | 496,794 |
Senior Notes [Member] | Senior Notes Due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Principal | 1,000,000 | 1,000,000 | 1,000,000
Unamortized discount and issuance costs | 9,194 | 9,666 | 1,400
Carrying Value | 990,806 | 990,334 |
Senior Notes [Member] | Senior Notes Due 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Principal | 1,000,000 | 1,000,000 | 1,000,000
Unamortized discount and issuance costs | 10,720 | 10,945 | $ 1,900
Carrying Value | $ 989,280 | $ 989,055 |

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