DEBT OBLIGATIONS - Commercial Paper Program (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Jul. 17, 2024 |
Jul. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Nov. 06, 2025 |
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| Debt Instrument [Line Items] | |||||
| Borrowings under senior credit facility (including Term Loan) | $ 675,000 | $ 735,445 | |||
| Additional Term Loan | |||||
| Debt Instrument [Line Items] | |||||
| Debt instrument, term | 90 days | ||||
| Debt instrument | $ 400,000 | ||||
| Debt instrument, basis spread on variable rate | 1.375% | ||||
| Repayment of term loan and certain commercial paper borrowings | $ 400,000 | ||||
| Commercial Paper | Commercial Paper Program | |||||
| Debt Instrument [Line Items] | |||||
| Senior secured revolving credit facility | 2,800,000 | $ 1,500,000 | |||
| Borrowings under senior credit facility (including Term Loan) | $ 316,000 | ||||
| Weighted average maturity term | 2 days | ||||
| Borrowed amount | $ 1,200,000 | ||||
| Commercial Paper | Commercial Paper Program | Maximum | |||||
| Debt Instrument [Line Items] | |||||
| Debt instrument, term | 397 days | ||||
| X | ||||||||||
- Definition Long-Term Debt, Weighted Average Term No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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