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- Definition

Share-Based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grant Date Fair Value

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

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-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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- Definition

Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.

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- Definition

The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands					3 Months Ended		12 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	May 11, 2026	May 05, 2026	Dec. 16, 2025	Sep. 29, 2025	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Subsequent Event [Line Items]
Repayment of long-term debt obligations					$ 0	$ 4,882
Principal amount					$ 1,522,969		$ 1,535,228
RSUs
Subsequent Event [Line Items]
Granted (in shares)					12,312,860
Subsequent Event \| RSUs
Subsequent Event [Line Items]
Granted (in shares)	12,594,292
Total grant date fair value	$ 95,500
Award vesting period	6 months
2024 USD Term Loan \| Secured Debt \| Line of credit
Subsequent Event [Line Items]
Repayment of long-term debt obligations			$ 150,000	$ 750,000
Principal amount					$ 1,004,187		1,004,187
2024 USD Term Loan \| Interest rate swap
Subsequent Event [Line Items]
Derivative, notional value unwound							$ 602,300
2024 USD Term Loan \| Subsequent Event \| Secured Debt \| Line of credit
Subsequent Event [Line Items]
Repayment of long-term debt obligations		$ 100,000
Principal amount		904,200
2024 USD Term Loan \| Subsequent Event \| Interest rate swap
Subsequent Event [Line Items]
Derivative, notional value unwound		$ 100,000