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v3.25.3

SENIOR NOTES PAYABLE - Schedule of senior notes payable, net (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Feb. 28, 2025 | Feb. 26, 2025 | Dec. 31, 2024
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Less: Unamortized debt issuance costs | $ (73) |  |  | $ (95)
Total Term Loans | 1,370,769 |  |  | 1,530,561
Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | 1,370,842 |  |  | 1,530,656
Less: Unamortized debt issuance costs | (73) |  |  | (95)
Total Term Loans | 1,370,769 |  |  | 1,530,561
Senior Notes | 6.375% Senior notes due February 28, 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | 0 |  |  | $ 145,211
Interest rate |  | 6.375% | 6.375% | 6.375%
Senior Notes | 5.50% Senior notes due March 31, 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 130,756 |  |  | $ 216,662
Interest rate | 5.50% |  | 5.50% |
Senior Notes | 6.50% Senior notes due September 30, 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 180,474 |  |  | 180,464
Interest rate | 6.50% |  |  |
Senior Notes | 5.00% Senior notes due December 31, 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 286,381 |  |  | 322,667
Interest rate | 5.00% |  |  |
Senior Notes | 6.00% Senior notes due January 31, 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 264,484 |  |  | 264,345
Interest rate | 6.00% |  |  |
Senior Notes | 5.25% Senior notes due August 31, 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 401,591 |  |  | 401,307
Interest rate | 5.25% |  |  |
Senior Secured Notes | 8.00% New Notes due January 1, 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 107,156 |  |  | $ 0
Interest rate | 8.00% |  |  |

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