XML 72 R60.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Summary of Term Loans (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Feb. 22, 2023
Debt Instrument [Line Items]    
Final Scheduled Principal Payment $ 3,567,712,000  
Term loans    
Debt Instrument [Line Items]    
Original Principal 1,825,000,000  
Outstanding Principal 1,724,712,000  
Final Scheduled Principal Payment 1,655,232,000  
Term loans | Term Loan B-2    
Debt Instrument [Line Items]    
Original Principal $ 250,000,000 $ 250,000,000
Amortization per annum 1.00%  
Outstanding Principal $ 235,000,000  
Final Scheduled Principal Payment $ 223,750,000  
Benchmark Rate 2.25%  
Interest Rate 6.67%  
Term loans | Term Loan B-2 | SOFR    
Debt Instrument [Line Items]    
Benchmark Rate 0.10%  
Term loans | Term Loan B-3    
Debt Instrument [Line Items]    
Original Principal   775,000,000
Amortization per annum 1.00%  
Outstanding Principal $ 739,543,000  
Final Scheduled Principal Payment $ 704,695,000  
Benchmark Rate 2.25%  
Interest Rate 6.67%  
Term loans | Term Loan B-3 | SOFR    
Debt Instrument [Line Items]    
Benchmark Rate 0.10%  
Term loans | Term Loan B-3, 1    
Debt Instrument [Line Items]    
Original Principal $ 325,000,000  
Term loans | Term Loan B-3, 2    
Debt Instrument [Line Items]    
Original Principal 300,000,000  
Term loans | Term Loan B-3, 3    
Debt Instrument [Line Items]    
Original Principal 150,000,000  
Term loans | Term Loan B-4    
Debt Instrument [Line Items]    
Original Principal $ 800,000,000 $ 800,000,000
Amortization per annum 1.00%  
Outstanding Principal $ 750,169,000  
Final Scheduled Principal Payment $ 726,787,000  
Benchmark Rate 2.00%  
Interest Rate 6.44%  
Term loans | Term Loan B-4 | SOFR    
Debt Instrument [Line Items]    
Benchmark Rate 0.114%  
Term loans | Term Loan B-4 | Base Rate    
Debt Instrument [Line Items]    
Benchmark Rate 1.00%  
Term loans | Term Loan B-2 and the Term Loan B-3    
Debt Instrument [Line Items]    
Original Principal $ 150,000,000  
Term loans | Term Loan B-2 and the Term Loan B-3 | SOFR    
Debt Instrument [Line Items]    
Benchmark Rate 0.10%  
Term loans | Term Loan B-2 and the Term Loan B-3 | Base Rate    
Debt Instrument [Line Items]    
Benchmark Rate 1.25%