Secured Term Loan, Net - Schedule of Secured Term Loan (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Feb. 28, 2025 |
|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||
| Principal | $ 3,030,626 | |||
| Deferred financing costs | (5,283) | $ (5,887) | ||
| Secured term loan | Secured term loan, net | ||||
| Debt Instrument [Line Items] | ||||
| Principal | 643,500 | 646,750 | $ 650,000 | $ 339,500 |
| Deferred financing costs | (10,514) | (11,448) | $ (11,400) | |
| Unamortized discount | (2,562) | (2,786) | ||
| Carrying value | $ 630,424 | $ 632,516 |
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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://www.xbrl.org/2009/role/commonPracticeRef
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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 discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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