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v3.25.2

DEBT, NET - Schedule of Debt (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |
Debt, gross of debt issuance costs | $ 3,496,122 | $ 3,496,004
Less: Debt issuance costs | (51,510) | (55,526)
Total debt, net | 3,444,612 | 3,440,478
Total debt due within one year | 0 | 0
Line of Credit |  |
Debt Instrument [Line Items] |  |
Debt, gross of debt issuance costs | 0 | 0
Line of Credit | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Debt, gross of debt issuance costs | $ 0 | 0
Quarterly commitment fee rate | 0.50% |
Line of Credit | Revolving Credit Facility | Base Rate |  |
Debt Instrument [Line Items] |  |
Basis spread (as a percent) | 1.75% |
Line of Credit | Revolving Credit Facility | Adjusted Term SOFR Rate |  |
Debt Instrument [Line Items] |  |
Basis spread (as a percent) | 2.75% |
Senior Notes |  |
Debt Instrument [Line Items] |  |
Debt, gross of debt issuance costs | $ 3,496,122 | 3,496,004
Senior Notes | Senior Notes due 2028 |  |
Debt Instrument [Line Items] |  |
Debt, gross of debt issuance costs | $ 1,001,191 | 1,001,382
Stated percentage | 5.50% |
Unamortized premium | $ 1,191 | 1,382
Senior Notes | Senior Notes due 2030 |  |
Debt Instrument [Line Items] |  |
Debt, gross of debt issuance costs | $ 497,266 | 497,071
Stated percentage | 7.88% |
Unamortized discount | $ 2,734 | 2,929
Senior Notes | Senior Notes due 2031 |  |
Debt Instrument [Line Items] |  |
Debt, gross of debt issuance costs | $ 700,000 | 700,000
Stated percentage | 7.00% |
Senior Notes | Senior Notes due 2032 |  |
Debt Instrument [Line Items] |  |
Debt, gross of debt issuance costs | $ 800,000 | 800,000
Stated percentage | 7.00% |
Senior Notes | Senior Notes due 2033 |  |
Debt Instrument [Line Items] |  |
Debt, gross of debt issuance costs | $ 497,665 | 497,551
Stated percentage | 5.88% |
Unamortized discount | $ 2,335 | $ 2,449

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