Subsequent Events (Details) - Subsequent Event - USD ($) $ in Thousands |
Jul. 31, 2026 |
Jul. 22, 2026 |
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| Kanebridge | ||
| Subsequent Event [Line Items] | ||
| Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less) | $ 315,000 | |
| Senior Term Loan Due 2033 | ||
| Subsequent Event [Line Items] | ||
| Debt Instrument, Face Amount | $ 735,000 | |
| Revolving loans | ||
| Subsequent Event [Line Items] | ||
| Debt Instrument, Face Amount | $ 375,000 |
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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