Debt Instrument, Basis Spread Credit Adjustment

No definition available.

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- Definition

Debt Instrument, Basis Spread On Variable Rate Floor

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Debt Instrument, Percent Held By Affiliated Entity

+ References

No definition available.

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Period Type:	instant

- 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

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.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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

Amount of the required periodic payments applied to principal.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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- Details

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Debt - FLSO Term Loan Facility (Details) - USD ($) $ in Millions		3 Months Ended	6 Months Ended
	Mar. 12, 2024	Jun. 30, 2026	Jun. 30, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Principal balance		$ 2,571.3	$ 2,571.3	$ 2,489.2
Term loan facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate floor			0.75%
Principal balance		$ 2,311.3	$ 2,311.3
FLSO Term Loan Facility \| Term loan facility
Debt Instrument [Line Items]
Aggregate principal amount	$ 1,687.2
Debt instrument, basis spread on variable rate floor	0.75%
Debt instrument, basis spread on variable rate	2.75%
Effective interest rate		6.50%	6.50%	6.61%
Quarterly principal payment		$ 4.2
Principal balance		1,601.5	$ 1,601.5	$ 1,610.0
Fair value of debt		1,460.4	1,460.4
FLSO Term Loan Facility \| Term loan facility \| Apollo Global Management Inc \| Affiliated entity
Debt Instrument [Line Items]
Principal balance		$ 79.2	$ 79.2
Percentage of debt due to related party		4.90%	4.90%
FLSO Term Loan Facility \| Term loan facility \| One- Month Duration SOFR
Debt Instrument [Line Items]
Credit spread adjustment	0.11%
FLSO Term Loan Facility \| Term loan facility \| Three- Month Duration SOFR
Debt Instrument [Line Items]
Credit spread adjustment	0.26%
FLSO Term Loan Facility \| Term loan facility \| Six- Months Duration SOFR
Debt Instrument [Line Items]
Credit spread adjustment	0.43%