LONG-TERM DEBT - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
Oct. 17, 2023 |
Jun. 29, 2023 |
Oct. 13, 2021 |
|---|---|---|---|---|---|
| LONG-TERM DEBT | |||||
| Less: unamortized discount and deferred financing costs | $ (56,469) | $ (64,268) | |||
| Maturity Date | 4,493,531 | 4,785,732 | |||
| Deferred acquisition consideration | 478,749 | 0 | |||
| Total debt | 4,972,280 | 4,785,732 | |||
| Outstanding balance on Credit Facility | |||||
| LONG-TERM DEBT | |||||
| Maturity Date | 450,000 | 750,000 | |||
| Senior Notes | |||||
| LONG-TERM DEBT | |||||
| Principal Amount | 4,100,000 | ||||
| Maturity Date | $ 4,043,531 | $ 4,035,732 | |||
| 2026 Senior Notes | Senior Notes | |||||
| LONG-TERM DEBT | |||||
| Interest Rate | 5.00% | 5.00% | |||
| Principal Amount | $ 400,000 | ||||
| 2028 Senior Notes | Senior Notes | |||||
| LONG-TERM DEBT | |||||
| Interest Rate | 8.375% | 8.375% | |||
| Principal Amount | $ 1,350,000 | ||||
| 2030 Senior Notes | Senior Notes | |||||
| LONG-TERM DEBT | |||||
| Interest Rate | 8.625% | 8.625% | |||
| Principal Amount | $ 1,000,000 | ||||
| 2031 Senior Notes | Senior Notes | |||||
| LONG-TERM DEBT | |||||
| Interest Rate | 8.75% | 8.75% | |||
| Principal Amount | $ 1,350,000 |
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- Definition Business Combination, Cash Consideration, Liability, Current No definition available.
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- Definition Long-Term Debt, Including Business Combination, Liability, Current 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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
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