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v3.25.1

DEBT AND FINANCING ARRANGEMENTS - Additional Information (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |
Interest expense | $ 25,156,000 | $ 4,511,000 |
Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | 20,000,000.0 |  |
Outstanding line of credit | 0 |  | $ 0
2024 Credit Facilities |  |  |
Debt Instrument [Line Items] |  |  |
Available funds under credit facility | 384,000,000 |  |
2024 Credit Facilities | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 2,000,000,000.0 |  |
Annual amortization rate first two years | 5.00% |  |
Annual amortization rate third and fourth years | 7.50% |  |
Annual amortization rate, year five | 10.00% |  |
Covenant leverage ratio, maximum, tranche one | 5.00 |  |
Covenant leverage ratio, maximum, tranche two | 3.75 |  |
Covenant interest coverage ratio, minimum | 3.00 |  |
2024 Credit Facilities | Line of Credit | Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 1,400,000,000 |  |
2024 Credit Facilities | Line of Credit | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 600,000,000.0 |  |

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