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v3.25.2

DEBT - Narrative (Details) - USD ($) $ in Thousands |  |  | 1 Months Ended | 6 Months Ended
--- | --- | --- | --- | ---
Mar. 08, 2025 | Mar. 07, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2025 | Jun. 30, 2024
First Lien Revolving Credit Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 600,000 |  |  |  |
Debt instrument, term |  | 7 years |  |  |  |
Line of credit facility, expiration period |  | 91 days |  |  |  |
Line of credit facility, covenant, springing maturity, outstanding balance threshold trigger |  | $ 1,000,000 |  |  |  |
Debt instrument, quarterly repayment, percentage |  | 0.25% |  |  |  |
Debt instrument, quarterly repayment premium, percentage | 1.00% |  |  |  |  |
Debt instrument, certain refinancing events, term | 6 months |  |  |  |  |
First Lien Term Loan B-2 due 2032 | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 550,000 |  | $ 550,000 |
First Lien Notes due 2026 | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of senior debt |  |  | 550,000 | $ 506,000 |  |
Extinguishment of debt, amount |  |  |  | $ 500,000 |  |
Revolving Credit Facility | First Lien Revolving Credit Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from lines of credit |  |  |  |  | 133,000 | $ 260,000
Repayments of lines of credit |  |  |  |  | 133,000 | $ 260,000
Line of credit facility, remaining borrowing capacity |  |  | 800,000 |  | 800,000 |
Revolving Credit Facility | 2020 Receivables Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, remaining borrowing capacity |  |  | $ 110,000 |  | $ 110,000 |

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