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CREDIT FACILITIES - Narrative (Details) - Line of Credit $ in Thousands | 1 Months Ended | 5 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 USD ($) business_day | May 31, 2024 USD ($) | Sep. 30, 2025
Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, required prepayment, percentage of excess cash flow |  |  | 0.00%
Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, required prepayment, percentage of excess cash flow |  |  | 50.00%
Secured Debt | Term A Loan |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, face amount | $ 250,000 |  |
Debt instrument, periodic payment, principal | 3,125 |  |
Secured Debt | Term A Loan | Adjusted SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  |  | 0.10%
Secured Debt | Term A Loan | SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  |  | 1.75%
Secured Debt | Term B Loan |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, face amount | 500,000 |  |
Debt instrument, periodic payment, principal | 1,250 |  |
Secured Debt | Term B Loan | SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  |  | 1.75%
Secured Debt | Initial Term Loan |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, face amount |  | $ 350,000 |
Secured Debt | Incremental Term Loan |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, face amount |  | 365,000 |
Revolving Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity | 750,000 |  |
Proceeds from long-term lines of credit |  | $ 600,000 |
Accordion feature, increase limit | 200,000 |  |
Revolving Facility | Adjusted SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  |  | 0.10%
Revolving Facility | Term A Loan | SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  |  | 1.75%
Bridge Loan |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity | $ 50,000 |  |
Line of credit facility, maximum borrowing capacity, maximum number of days | business_day | 10 |  |
Letter of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity | $ 150,000 |  |

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