v3.26.1
Long-Term Debt (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 12, 2025
USD ($)
Feb. 27, 2025
USD ($)
Jan. 31, 2025
USD ($)
Dec. 28, 2023
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Line of Credit Facility [Line Items]                
Loss on debt extinguishment         $ 0 $ 0 $ 0 $ 18,540
Prepayment penalties             0 7,741
Proceeds from borrowings on credit facilities             $ 270,000 $ 693,000
Revolving Credit Facility | New Credit Agreement | Line of Credit                
Line of Credit Facility [Line Items]                
Borrowed amount $ 750,000 $ 750,000            
Credit facility maximum borrowing capacity   $ 2,000,000            
Covenant, leverage ratio, maximum   3.00            
Covenant, liquidity ratio required, minimum   1.00            
Increase in borrowing capacity 700,000              
Credit facility commitments $ 1,000,000              
Increase in interest rate 0.25%              
Effective interest rate         7.80%   7.80%  
Line of credit facility outstanding         $ 1,180,000   $ 1,180,000  
Letters of credit         5,000   5,000  
Remaining borrowing capacity         $ 270,000   $ 270,000  
Revolving Credit Facility | New Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR)                
Line of Credit Facility [Line Items]                
Basis spread 0.10% 0.10%            
Commitment fee   0.50%            
Revolving Credit Facility | New Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum                
Line of Credit Facility [Line Items]                
Basis spread   3.00%            
Revolving Credit Facility | New Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum                
Line of Credit Facility [Line Items]                
Basis spread   4.00%            
Revolving Credit Facility | New Credit Agreement | Line of Credit | Base Rate | Minimum                
Line of Credit Facility [Line Items]                
Basis spread   2.00%            
Revolving Credit Facility | New Credit Agreement | Line of Credit | Base Rate | Maximum                
Line of Credit Facility [Line Items]                
Basis spread   3.00%            
Revolving Credit Facility | New Credit Agreement | Term Loans                
Line of Credit Facility [Line Items]                
Credit facility commitments $ 450,000              
Revolving Credit Facility | Revolving Credit Agreement | Line of Credit                
Line of Credit Facility [Line Items]                
Credit facility maximum borrowing capacity       $ 75,000        
Credit facility commitments       $ 75,000        
Proceeds from borrowings on credit facilities     $ 23,000          
Revolving Credit Facility | Revolving Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR)                
Line of Credit Facility [Line Items]                
Basis spread       3.00%        
Commitment fee       0.50%        
Variable rate floor       3.50%        
Revolving Credit Facility | Revolving Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR), One Month                
Line of Credit Facility [Line Items]                
Credit spread adjustment       0.10%        
Revolving Credit Facility | Revolving Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR), Two Month                
Line of Credit Facility [Line Items]                
Credit spread adjustment       0.15%        
Revolving Credit Facility | Revolving Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR), Three Month                
Line of Credit Facility [Line Items]                
Credit spread adjustment       0.25%        
Secured Debt | Term Loan Credit Agreement | Line of Credit                
Line of Credit Facility [Line Items]                
Credit facility maximum borrowing capacity       $ 825,000        
Loss on debt extinguishment   $ 18,500            
Write offs of issuance costs   10,800            
Prepayment penalties   $ 7,700            
Secured Debt | Term Loan Credit Agreement | 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%