Debt Instrument, Accordion Feature, Highest Borrowing Capacity

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- Definition

Debt Instrument, Number of Tranches

+ References

No definition available.

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- Definition

Line of Credit Facility, Decrease, Amount Terminated

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Net increase or decrease in the carrying amount of the debt instrument for the period.

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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.

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- Definition

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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Term of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Debt - Debt Financing of the CHP Merger (Narrative ) (Details) $ in Thousands							1 Months Ended				6 Months Ended
	May 07, 2026 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2026 USD ($)	Mar. 30, 2026 USD ($)	Mar. 10, 2026 USD ($)	Dec. 29, 2025 USD ($) tranche	Jun. 30, 2026 USD ($)	May 31, 2026 USD ($)	Mar. 31, 2026 USD ($)	Aug. 31, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)
Debt Instrument [Line Items]
Purchase of interest rate cap											$ 1,242	$ 0
Derivative, notional amount							$ 744,200				744,200		$ 194,200
Interest rate cap
Debt Instrument [Line Items]
Purchase of interest rate cap						$ 600		$ 100	$ 600	$ 100
Derivative, notional amount		$ 262,500	$ 262,500			$ 262,500		$ 9,400	$ 262,500	$ 122,000
Derivative term						36 months		36 months	36 months	36 months
Derivative, basis spread on variable rate		4.50%	4.50%			4.50%		4.50%	4.50%	5.50%
Interest rate swap
Debt Instrument [Line Items]
Derivative, notional amount							$ 287,500				$ 287,500
Derivative term							57 months
Derivative, basis spread on variable rate							4.105%				4.105%
Senior Secured Term Loan \| Revolving Credit Facility
Debt Instrument [Line Items]
Available letters of credit							$ 258,000				$ 258,000
A&R Credit Agreement \| Senior Secured Term Loan
Debt Instrument [Line Items]
Note principal amount						$ 930,000
Permanent Term Loans \| Revolving Credit Facility
Debt Instrument [Line Items]
Available letters of credit						$ 405,000	455,000				455,000
Increase in principal	$ 25,000		$ 25,000
Permanent Term Loans \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						1.35%
Permanent Term Loans \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						2.00%
Permanent Term Loans \| Senior Secured Term Loan
Debt Instrument [Line Items]
Note principal amount						$ 525,000	$ 575,000				575,000
Debt instrument, accordion feature, highest borrowing capacity						$ 1,250,000
Number of tranches \| tranche						2
Increase in principal	25,000			$ 25,000
Permanent Term Loans \| Senior Secured Term Loan \| Term loan facilities
Debt Instrument [Line Items]
Debt instrument, term						3 years	5 years		3 years
Permanent Term Loans \| Senior Secured Term Loan \| Term loan facilities \| Tranche One
Debt Instrument [Line Items]
Debt instrument, term						3 years
Permanent Term Loans \| Senior Secured Term Loan \| Term loan facilities \| Tranche Two
Debt Instrument [Line Items]
Debt instrument, term						5 years
Permanent Term Loans \| Senior Secured Term Loan \| Term loan facilities \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						1.30%
Permanent Term Loans \| Senior Secured Term Loan \| Term loan facilities \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						1.95%
Revolving credit facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Available letters of credit							$ 197,000				197,000
Line of credit facility, decrease, amount terminated						$ 150,000
Bridge facility (2) \| Term loan facilities
Debt Instrument [Line Items]
Note principal amount					$ 270,000		$ 170,000				$ 170,000
Repayments of debt	$ 50,000	$ 50,000
Bridge facility (2) \| Term loan facilities \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					1.35%
Bridge facility (2) \| Term loan facilities \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					2.00%