v3.25.2
Long-Term Debt (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 27, 2025
USD ($)
Dec. 28, 2023
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jan. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Line of Credit Facility [Line Items]                
Loss on debt extinguishment $ 18,500   $ 0 $ 0 $ (18,540) $ 0    
Unamortized debt issuance costs and discount 10,800             $ 11,800
Prepayment penalties 7,700       7,741 $ 0    
Revolving Credit Facility | Credit Agreements | Line of Credit                
Line of Credit Facility [Line Items]                
Borrowed amount 750,000           $ 23,000  
Credit facility maximum borrowing capacity $ 2,000,000 $ 75,000            
Covenant, leverage ratio, maximum 3.00              
Covenant, liquidity ratio required, minimum 1.00              
Line of credit facility outstanding     565,000   565,000      
Letters of credit     5,000   5,000     5,000
Remaining borrowing capacity     $ 180,000   $ 180,000      
Effective interest rate     8.20%   8.20%      
Credit facility commitments   $ 75,000            
Revolving Credit Facility | Credit Agreements | Line of Credit | Secured Overnight Financing Rate (SOFR)                
Line of Credit Facility [Line Items]                
Basis spread 0.10% 3.00%            
Commitment fee 0.50% 0.50%            
Variable rate floor   3.50%            
Revolving Credit Facility | Credit Agreements | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum                
Line of Credit Facility [Line Items]                
Basis spread 3.00%              
Revolving Credit Facility | Credit Agreements | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum                
Line of Credit Facility [Line Items]                
Basis spread 4.00%              
Revolving Credit Facility | Credit Agreements | Line of Credit | Base Rate | Minimum                
Line of Credit Facility [Line Items]                
Basis spread 2.00%              
Revolving Credit Facility | Credit Agreements | Line of Credit | Base Rate | Maximum                
Line of Credit Facility [Line Items]                
Basis spread 3.00%              
Revolving Credit Facility | Credit Agreements | Line of Credit | Secured Overnight Financing Rate (SOFR), One Month                
Line of Credit Facility [Line Items]                
Credit spread adjustment   0.10%            
Revolving Credit Facility | Credit Agreements | Line of Credit | Secured Overnight Financing Rate (SOFR), Two Month                
Line of Credit Facility [Line Items]                
Credit spread adjustment   0.15%            
Revolving Credit Facility | Credit Agreements | Line of Credit | Secured Overnight Financing Rate (SOFR), Three Month                
Line of Credit Facility [Line Items]                
Credit spread adjustment   0.25%            
Secured Debt | Credit Agreements | Line of Credit                
Line of Credit Facility [Line Items]                
Credit facility maximum borrowing capacity   $ 825,000            
Line of credit facility outstanding               $ 763,100
Effective interest rate               12.30%
Secured Debt | Credit Agreements | Line of Credit | Secured Overnight Financing Rate (SOFR)                
Line of Credit Facility [Line Items]                
Basis spread   6.50%            
Credit spread adjustment   0.15%            
Variable rate floor   3.00%