Debt Instrument, Accordion Feature, Highest Borrowing Capacity

No definition available.

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- Definition

Debt Instrument, Number of Tranches

+ References

No definition available.

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- Definition

Line of Credit Facility, Decrease, Amount Terminated

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Net increase or decrease in the carrying amount of the debt instrument for the period.

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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.

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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.

+ References

No definition available.

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- Definition

The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

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No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Debt - Debt Financing of the CHP Merger (Narrative ) (Details) $ in Thousands						1 Months Ended		3 Months Ended
	Mar. 31, 2026 USD ($) tranche	Mar. 31, 2026 USD ($) tranche	Mar. 30, 2026 USD ($)	Mar. 10, 2026 USD ($)	Dec. 29, 2025 USD ($) tranche	Mar. 31, 2026 USD ($) tranche	Aug. 31, 2025 USD ($)	Mar. 31, 2026 USD ($) tranche	Mar. 31, 2025 USD ($)	Mar. 01, 2026 USD ($)	Dec. 31, 2025 USD ($)
Debt Instrument [Line Items]
Purchase of interest rate cap								$ 1,202	$ 0
Interest rate cap
Debt Instrument [Line Items]
Purchase of interest rate cap				$ 35	$ 600	$ 500	$ 100
Derivative, notional amount	$ 726,700	$ 726,700		$ 270,000	$ 262,500	$ 726,700	$ 122,000	$ 726,700		$ 49,200	$ 194,200
Derivative term				12 months	36 months	34 months	36 months
Derivative, basis spread on variable rate	4.00%	4.00%		4.25%	4.50%	4.00%	5.50%	4.00%
A&R Credit Agreement \| Senior Secured Term Loan
Debt Instrument [Line Items]
Note principal amount					$ 930,000
Permanent Term Loans \| Revolving Credit Facility
Debt Instrument [Line Items]
Available letters of credit	$ 430,000	$ 430,000			$ 405,000	$ 430,000		$ 430,000
Increase in principal		25,000
Permanent Term Loans \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					1.35%
Permanent Term Loans \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					2.00%
Permanent Term Loans \| Senior Secured Term Loan
Debt Instrument [Line Items]
Note principal amount	$ 550,000	$ 550,000			$ 525,000	$ 550,000		$ 550,000
Debt instrument, accordion feature, highest borrowing capacity					$ 1,250,000
Number of tranches \| tranche	2	2			2	2		2
Increase in principal			$ 25,000
Permanent Term Loans \| Senior Secured Term Loan \| Term loan facility \| Tranche One
Debt Instrument [Line Items]
Debt instrument, term					3 years
Permanent Term Loans \| Senior Secured Term Loan \| Term loan facility \| Tranche Two
Debt Instrument [Line Items]
Debt instrument, term					5 years
Permanent Term Loans \| Senior Secured Term Loan \| Term loan facility \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					1.30%
Permanent Term Loans \| Senior Secured Term Loan \| Term loan facility \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					1.95%
Revolving credit facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Available letters of credit	$ 160,000	$ 160,000				$ 160,000		$ 160,000
Line of credit facility, decrease, amount terminated					$ 150,000
Bridge facility \| Term loan facility
Debt Instrument [Line Items]
Note principal amount	220,000	$ 220,000		$ 270,000		$ 220,000		$ 220,000
Repayments of debt	$ 50,000
Bridge facility \| Term loan facility \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				1.35%
Bridge facility \| Term loan facility \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				2.00%