BORROWINGS - Schedule of Senior Notes (Details) - Senior Notes $ in Thousands	Sep. 30, 2025 USD ($)
Debt Instrument [Line Items]
Principal amount	$ 500,000
Less: Unamortized issuance costs	(12,211)
Carrying amount	$ 487,789

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.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

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