v3.26.1
Debt Obligation - Narrative (Details)
3 Months Ended 6 Months Ended
Aug. 27, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Sep. 24, 2025
USD ($)
Mar. 18, 2024
USD ($)
Dec. 08, 2021
Line of Credit | Revolving credit facility            
Long-term Debt            
Maximum borrowing capacity $ 1,750,000,000          
Borrowing capacity potential additional amount 300,000,000          
Capacity available for repayment of debt 100,000,000          
Minimum EBITDA to interest coverage ratio           2.50
Maximum funded debt to EBITDA ratio           5.50
Funded debt to EBITDA ratio (less than)           0.00
Debt instrument, unused borrowing capacity, threshold $ 70,000,000          
Payments of upfront fees and arrangements fees   $ 7,900,000        
Outstanding borrowings   1,210,000,000 $ 1,210,000,000      
Letters of credit   2,000,000.0 2,000,000.0      
Borrowing base availability   $ 536,900,000 $ 536,900,000      
Weighted average interest rate     5.70%      
Effective interest rate   5.59% 5.59%      
Commitment fee percentage     0.25%      
Line of Credit | Revolving credit facility | Fed Funds Effective Rate Overnight Index Swap Rate            
Long-term Debt            
Debt basis spread on variable rate, percentage 0.50%          
Line of Credit | Revolving credit facility | Secured Overnight Financing Rate (SOFR)            
Long-term Debt            
Debt basis spread on variable rate, percentage 1.00%          
Line of Credit | Revolving credit facility | Base Rate            
Long-term Debt            
Credit facility, unused capacity, fee percentage 0.25%          
Line of Credit | Revolving credit facility | Minimum            
Long-term Debt            
Debt Instrument Secured Indebtedness To EBITDA Ratio           0.00
Line of Credit | Revolving credit facility | Minimum | Secured Overnight Financing Rate (SOFR)            
Long-term Debt            
Debt basis spread on variable rate, percentage 1.75%          
Line of Credit | Revolving credit facility | Minimum | Base Rate            
Long-term Debt            
Debt basis spread on variable rate, percentage 0.75%          
Line of Credit | Revolving credit facility | Maximum            
Long-term Debt            
Debt Instrument Secured Indebtedness To EBITDA Ratio           3.00
Line of Credit | Revolving credit facility | Maximum | Secured Overnight Financing Rate (SOFR)            
Long-term Debt            
Debt basis spread on variable rate, percentage 2.50%          
Line of Credit | Revolving credit facility | Maximum | Base Rate            
Long-term Debt            
Debt basis spread on variable rate, percentage 1.50%          
Line of Credit | Revolving credit facility | Senior Notes 2029            
Long-term Debt            
Credit facility, condition two, maturity of Senior Notes outstanding amount $ 50,000,000.0          
Senior Notes | Senior Notes 2029            
Long-term Debt            
Debt aggregate principal amount         $ 1,000,000,000.00  
Debt interest rate, stated percentage         7.125%  
Senior Notes | Senior Notes 2033            
Long-term Debt            
Debt aggregate principal amount       $ 750,000,000.0    
Debt interest rate, stated percentage       6.25%