DEBT - Schedule of Components of Long-term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Feb. 28, 2025 |
Dec. 31, 2024 |
---|---|---|---|
Debt Instrument [Line Items] | |||
Total debt | $ 500,000 | $ 397,000 | |
Less: Unamortized debt discount | (7,612) | 0 | |
Less: Unamortized debt issuance costs | (6,937) | (1,690) | |
Total Long-term debt | 485,451 | 395,310 | |
Revolving Credit Facility | |||
Debt Instrument [Line Items] | |||
Total debt | 0 | 397,000 | |
2035 Senior Notes | Senior Notes | |||
Debt Instrument [Line Items] | |||
Total debt | $ 500,000 | $ 0 | |
Less: Unamortized debt discount | $ (7,800) |
X | ||||||||||
- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|