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v3.25.1

DEBT - Schedule of Carrying Amounts and Estimated Fair Values of Debt Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2023
--- | --- | --- | ---
Carrying Value |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, gross, fair value disclosure | $ 1,847,725 | $ 1,808,569 |
Debt issuance costs | (4,435) | (5,476) |
Total debt | 1,843,290 | 1,803,093 |
Estimated Fair Value |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, gross, fair value disclosure | 1,816,309 | 1,772,712 |
Total debt | 1,816,309 | 1,772,712 |
2025 Notes | Level 1 | Carrying Value | Convertible Debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, gross, fair value disclosure | 575,000 | 575,000 |
2025 Notes | Level 1 | Estimated Fair Value | Convertible Debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, gross, fair value disclosure | 564,938 | 555,594 |
Securitization | Level 2 | Carrying Value |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, gross, fair value disclosure | 102,100 | 108,100 |
Securitization | Level 2 | Estimated Fair Value |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, gross, fair value disclosure | 100,049 | 105,831 |
Secured Debt | Term Loan Facility | Level 2 | Carrying Value |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, gross, fair value disclosure | 755,625 | 760,469 |
Secured Debt | Term Loan Facility | Level 2 | Estimated Fair Value |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, gross, fair value disclosure | 743,524 | 751,143 |
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs |  |  | $ (7,600)
Revolving Credit Facility | Senior Credit Facility | Level 2 | Carrying Value |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, gross, fair value disclosure | 415,000 | 365,000 |
Revolving Credit Facility | Senior Credit Facility | Level 2 | Estimated Fair Value |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, gross, fair value disclosure | $ 407,798 | $ 360,144 |

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