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v3.25.1

DEBT - Summary of Debt and Capital Lease Obligations - General Information (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Secured Debt [Member] | $500 Million Term Loan B [Member] |  |
Debt Instrument [Line Items] |  |
Face amount | $ 293.5 |
Spread rate (as a percent) | 2.00% |
Debt instrument, maturity date | May 18, 2030 |
Secured Debt [Member] | $300 Million OEG Term Loan [Member] |  |
Debt Instrument [Line Items] |  |
Face amount | $ 300.0 |
Spread rate (as a percent) | 3.50% | 3.50%
Debt instrument, maturity date | Jun. 28, 2031 |
Secured Debt [Member] | Block 21 CMBS Loan [Member] |  |
Debt Instrument [Line Items] |  |
Stated interest rate (as a percent) | 5.58% |
Debt instrument, maturity date | Jan. 05, 2026 |
Line of Credit [Member] | Revolving Credit Facility [Member] | $700 Million Revolving Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | $ 700.0 |
Spread rate (as a percent) | 1.50% |
Credit facility, maturity date | May 18, 2027 |
Line of Credit [Member] | Revolving Credit Facility [Member] | $80M OEG Revolver [Member] |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | $ 80.0 |
Spread rate (as a percent) | 3.50% |
Credit facility, maturity date | Jun. 28, 2029 |
Senior Notes [Member] | $400 Million 7.25% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Stated interest rate (as a percent) | 7.25% |
Debt instrument, maturity date | Jul. 15, 2028 |
Senior Notes [Member] | $600 Million 4.50% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Stated interest rate (as a percent) | 4.50% |
Debt instrument, maturity date | Feb. 15, 2029 |
Senior Notes [Member] | $700 Million 4.75% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Stated interest rate (as a percent) | 4.75% |
Debt instrument, maturity date | Oct. 15, 2027 |
Senior Notes [Member] | $1 Billion 6.50% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Stated interest rate (as a percent) | 6.50% |
Debt instrument, maturity date | Apr. 01, 2032 |

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