Debt - ABL Credit Facility due 2028 (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Mar. 22, 2024 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Principal amount of long-term debt | $ 1,125,653 | $ 1,127,233 | |
| Revolving Credit Facility | Third Amendment to ABL Credit Facility | Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Borrowing capacity | $ 1,400,000 | ||
| Maximum borrowing amount | 400,000 | ||
| Deferred financing costs | $ 3,800 | ||
| Revolving Credit Facility | ABL Credit Facility due 2028 | |||
| Debt Instrument [Line Items] | |||
| Principal amount of long-term debt | 485,000 | $ 483,000 | |
| Line of credit facility, borrowing base | 1,000,000 | ||
| Line of credit facility, remaining borrowing capacity | $ 477,800 |
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- Definition Line Of Credit Facility, Borrowing Base 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 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 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
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. 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 borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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