Long-Term Obligations (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | |||
| Long-term Debt, Gross | $ 1,239,813 | ||
| Revolver Sub limits | 50,000 | ||
| Term Loan A | |||
| Debt Instrument [Line Items] | |||
| Long-term Debt, Gross | 740,625 | $ 750,000 | |
| Proceeds from Issuance of Debt | 850,000 | ||
| Debt Conversion, Original Debt, Amount | $ 559,700 | ||
| Term Loan B | |||
| Debt Instrument [Line Items] | |||
| Long-term Debt, Gross | 499,188 | 544,500 | |
| Proceeds from Issuance of Debt | 850,000 | ||
| Debt Conversion, Original Debt, Amount | $ 190,000 | ||
| Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Long-term Debt, Gross | $ 500,000 | $ 500,000 |
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- Definition Revolver Sub limits No definition available.
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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 The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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