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v3.25.2

DEBT - Schedule of Carrying Amounts and Estimated Fair Values of Debt Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Jun. 06, 2025 | Dec. 31, 2024 | Mar. 31, 2023
--- | --- | --- | --- | ---
Carrying Value |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, gross, fair value disclosure | $ 1,844,738 |  | $ 1,808,569 |
Debt issuance costs | (4,418) |  | (5,476) |
Total debt | 1,840,320 |  | 1,803,093 |
Estimated Fair Value |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, gross, fair value disclosure | 1,827,710 |  | 1,772,712 |
Total debt | 1,827,710 |  | 1,772,712 |
Senior Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt issuance costs |  | $ (3,900) |  |
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 | 569,365 |  | 555,594 |
Securitization | Level 2 | Carrying Value |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, gross, fair value disclosure | 108,800 |  | 108,100 |
Securitization | Level 2 | Estimated Fair Value |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, gross, fair value disclosure | 106,657 |  | 105,831 |
Secured Debt | Term Loan Facility | Level 2 | Carrying Value |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, gross, fair value disclosure | 745,938 |  | 760,469 |
Secured Debt | Term Loan Facility | Level 2 | Estimated Fair Value |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, gross, fair value disclosure | 740,173 |  | 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 | $ 411,515 |  | $ 360,144 |

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