Summary of Significant Accounting Policies - ABL Credit Agreement (Details) - USD ($) $ in Thousands |
3 Months Ended | ||||
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Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
Jun. 26, 2024 |
Jul. 08, 2021 |
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Debt Instrument [Line Items] | |||||
Repayments of long-term debt | $ 1,387 | $ 3,549 | |||
Long-term debt, outstanding | 1,126,105 | ||||
Senior secured term loan facility | 2021 ABL Credit Agreement | Revolving Credit Facility | |||||
Debt Instrument [Line Items] | |||||
Maximum borrowing capacity | 325,000 | $ 325,000 | $ 225,000 | ||
Senior secured term loan facility | 2021 Term Loan B Facility | |||||
Debt Instrument [Line Items] | |||||
Long-term debt, outstanding | $ 774,032 | $ 773,772 |
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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 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, 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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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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