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v3.26.1

DEBT - ABL Credit Facility (Details) - USD ($) | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2026 | Dec. 31, 2025 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |
Cash and cash equivalents |  | $ 732,601,000 | $ 997,827,000 |
Revolving Credit Facility | ABL Credit Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 1,000,000,000.0 |  |  | $ 1,000,000,000.0
Additional borrowing capacity | $ 500,000,000.0 |  |  |
Commitment fee (in percent) | 0.25% |  |  |
Outstanding amounts |  | 0 | 0 |
Remaining borrowing capacity |  | 413,300,000 | 596,000,000.0 |
Cash and cash equivalents |  | 142,900,000 | 199,200,000 |
Issuance costs | $ 6,300,000 |  |  |
Letter of Credit | ABL Credit Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | 350,000,000.0 |  |  |
Letters of credit outstanding |  | $ 136,200,000 | $ 104,100,000 |
Swingline Loan Subfacility | ABL Credit Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 100,000,000.0 |  |  |

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