Debt - Additional Information (Details)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Nov. 02, 2029
USD ($)
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Feb. 26, 2025
USD ($)
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Jan. 01, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Apr. 30, 2026
USD ($)
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Oct. 31, 2024
USD ($)
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Aug. 31, 2024
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Sep. 30, 2031
USD ($)
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Apr. 19, 2031
USD ($)
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Apr. 19, 2029
USD ($)
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Nov. 02, 2028
USD ($)
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May 31, 2026
USD ($)
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Apr. 30, 2025 |
Mar. 31, 2024
USD ($)
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Dec. 31, 2022
USD ($)
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Aug. 31, 2021
USD ($)
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Jun. 30, 2021
USD ($)
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| Debt Instrument [Line Items] |
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| Debt instrument description |
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The instruments under the 2025 Credit Agreement bear interest at SOFR or a base rate, at the Company’s election, plus an applicable margin that varies based on the Company’s consolidated first lien net leverage ratio as follows for the 2025 Term Loan and 2025 DDTL: SOFR plus 2.75% (or Base Rate plus 1.75%) if the ratio is above 4:75:1.00, or SOFR plus 2.50% (or Base Rate plus 1.50%) if the ratio is equal to or below 4.75:1.00; and for the Revolver: SOFR plus 2.00% (or Base rate plus 1.00%) if the ratio is above 5.25:1.00, SOFR plus 1.75% (or Base Rate plus 0.75%) if equal to or below 5.25:1.00 but greater than 4.75:1.00, or SOFR plus 1.50% (or Base rate plus 0.50%) if equal to or below 4.75:1.00. Interest is payable quarterly.
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| Long term debt |
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$ 2,661,471,000
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| Loss on extinguishment of debt |
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$ 11,447,000
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$ 15,535,000
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15,535,000
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$ 0
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$ 0
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| Commitment fees |
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3,017,000
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570,000
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331,000
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| Contributions |
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11,344,000
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385,000,000
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385,588,000
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[1] |
18,034,000
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[1] |
0
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[1] |
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| Repayments of debt |
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952,809,000
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2,598,348,000
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2,703,788,000
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[1] |
132,428,000
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[1] |
16,257,000
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[1] |
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| Notes payable outstanding |
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$ 1,733,660,000
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$ 1,733,660,000
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1,733,660,000
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2,661,471,000
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2,556,577,000
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| Interest Rate Hedges |
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| Debt Instrument [Line Items] |
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| Cap interest rate |
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5.00%
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| Notional amount of interest rate collars |
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$ 1,783,500,000
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1,783,500,000
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$ 1,783,500,000
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$ 1,791,000,000
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| Interest rate collars termination period |
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2028-12
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2028-12
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| Change in fair value |
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$ 3,912,000
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$ (5,682,000)
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$ 4,637,000
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(5,770,000)
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$ 2,474,000
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| Interest Rate Hedges | Minimum |
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| Debt Instrument [Line Items] |
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| Floor interest rate |
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1.90%
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| Interest Rate Hedges | Maximum |
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| Debt Instrument [Line Items] |
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| Floor interest rate |
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2.50%
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| Interest Rate Caps |
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| Debt Instrument [Line Items] |
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| Cap interest rate |
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5.50%
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| Notional amount |
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315,000,000
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| Loss on interest rate caps |
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$ 109,000
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879,000
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5,442,000
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| Second Interest Rate Cap |
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| Debt Instrument [Line Items] |
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| Notional amount |
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$ 521,648,000
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| Second Interest Rate Cap | SOFR |
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| Debt Instrument [Line Items] |
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| Cap interest rate |
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5.30%
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| Third Interest Cap |
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| Debt Instrument [Line Items] |
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| Cap interest rate |
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5.00%
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5.00%
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| Notional amount |
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$ 447,683,000
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$ 447,683,000
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| 2025 DDTL |
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| Debt Instrument [Line Items] |
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| Effective Interest rates |
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6.40%
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6.40%
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6.40%
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6.40%
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| Notes payable outstanding |
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$ 23,880,000
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| 2025 Term Loan |
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| Debt Instrument [Line Items] |
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| Effective Interest rates |
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5.90%
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5.90%
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5.90%
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6.70%
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| Notes payable outstanding |
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$ 1,732,883,000
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$ 1,732,883,000
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$ 1,732,883,000
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$ 2,636,755,000
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| Term Loan 1.0 |
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| Debt Instrument [Line Items] |
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| Effective Interest rates |
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10.50%
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| Notes payable outstanding |
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475,521,000
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| Term Loan 2.0 |
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| Debt Instrument [Line Items] |
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| Effective Interest rates |
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10.40%
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| Notes payable outstanding |
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373,780,000
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| Term Loan 3.0 |
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| Debt Instrument [Line Items] |
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| Effective Interest rates |
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11.50%
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| Repayments |
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$ 22,824,000
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| Notes payable outstanding |
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629,641,000
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| Term Loan 4.0 |
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| Debt Instrument [Line Items] |
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| Effective Interest rates |
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8.10%
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| Notes payable outstanding |
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812,963,000
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| DDTL 2.0 |
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| Debt Instrument [Line Items] |
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| Effective Interest rates |
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10.40%
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| Notes payable outstanding |
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172,179,000
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| DDTL 3.0 |
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| Debt Instrument [Line Items] |
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| Effective Interest rates |
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11.50%
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| Repayments |
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263,000
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| Notes payable outstanding |
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6,544,000
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| Revolver 2.0 |
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| Debt Instrument [Line Items] |
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| Effective Interest rates |
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10.40%
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| Notes payable outstanding |
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|
|
|
|
|
|
16,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolver 3.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effective Interest rates |
|
|
|
|
|
|
|
|
|
|
|
|
|
11.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments |
|
|
|
|
|
30,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,380,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolver 4.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (decrease) in interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
35.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolver 4.0 | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (decrease) in interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolver 4.0 | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (decrease) in interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
7.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025 Credit Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, Commitment fee percentage |
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment fee percentage on unused capacity |
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
$ (15,535,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net IPO proceeds |
|
|
|
|
$ 946,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate during period |
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025 Credit Agreement | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Leverage ratio |
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment fee percentage on unused capacity |
|
0.375%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025 Credit Agreement | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Leverage ratio |
|
4.75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025 Credit Agreement | Letter of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Letter of credit sublimit |
|
$ 65,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
|
38,907,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Letter of credit swingline sublimit |
|
100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025 Credit Agreement | 2025 DDTL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument amount |
|
|
|
$ 201,000,000
|
|
|
|
201,000,000
|
|
|
|
201,000,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000,000
|
|
|
|
|
|
| Credit facility borrowing capacity |
|
$ 250,000,000
|
|
201,000,000
|
|
|
|
201,000,000
|
|
|
|
$ 201,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity date |
|
Feb. 26, 2032
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument draw date |
|
|
|
|
|
|
|
|
|
|
|
Feb. 26, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effective Interest rates |
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt |
|
|
|
0
|
|
|
|
0
|
|
|
|
$ 0
|
|
$ 24,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
(11,447,000)
|
|
|
|
(11,447,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025 Credit Agreement | 2025 Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit facility borrowing capacity |
|
$ 400,000,000
|
|
400,000,000
|
|
|
|
400,000,000
|
|
|
|
400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity date |
|
Feb. 26, 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Letter of credit sublimit |
|
|
|
3,716,000
|
|
|
|
3,716,000
|
|
|
|
3,716,000
|
|
4,966,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment fee percentage on unused capacity |
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt |
|
|
|
0
|
|
|
|
0
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Letter of credit available borrowing capacity |
|
|
|
$ 396,284,000
|
|
|
|
$ 396,284,000
|
|
|
|
$ 396,284,000
|
|
395,034,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025 Credit Agreement | 2025 Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument amount |
|
$ 2,650,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity date |
|
Feb. 26, 2032
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effective Interest rates |
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 1.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit facility borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
|
|
|
|
|
|
$ 998,000
|
|
|
|
|
|
|
|
|
|
|
4,664,000
|
|
|
|
|
|
|
|
|
|
|
|
| Other third-party fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
265,000
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (7,884,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 31, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,235,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 1.0 | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit facility borrowing capacity |
|
|
|
|
|
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Leverage ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal payment |
|
|
|
|
|
|
1,110,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 1.0 | Minimum | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 1.0 | Minimum | Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 1.0 | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit facility borrowing capacity |
|
|
|
|
|
|
30,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,000,000
|
|
|
| Leverage ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal payment |
|
|
|
|
|
|
1,235,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 1.0 | Maximum | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 1.0 | Maximum | Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 1.0 | Term Loan 1.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument amount |
|
|
|
|
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
$ 17,964,000
|
|
|
|
|
|
|
|
|
426,200,000
|
|
|
| Credit Facility 2.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Nov. 19, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other third-party fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,979,000
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (5,832,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of principal payment |
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 2.0 | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate margin |
|
|
|
|
|
|
|
|
|
6.35%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 2.0 | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate margin |
|
|
|
|
|
|
|
|
|
|
6.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 2.0 | Term Loan 2.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 387,413,000
|
357,413,000
|
|
|
| Credit facility borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 2.0 | DDTL 2.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit facility borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47,821,000
|
|
|
|
|
|
|
|
|
|
|
220,000,000
|
|
|
| Long term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
172,179,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 2.0 | Revolver 2.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit facility borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 30,000,000
|
|
|
| Long term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 3.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument amount |
|
|
|
|
|
57,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
|
|
|
|
|
$ 2,706,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,568,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 3.0 | Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of principal payment |
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 3.0 | Term Loan 3.0 | Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument amount |
$ 606,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 3.0 | Term Loan 3.0 | SOFR | Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate margin |
7.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 3.0 | DDTL 3.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit facility borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
152,456,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,544,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 3.0 | DDTL 3.0 | Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit facility borrowing capacity |
$ 159,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 3.0 | Revolver 3.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit facility borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,620,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,380,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 3.0 | Revolver 3.0 | Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit facility borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 95,000,000
|
|
|
|
|
|
|
| Credit Facility 3.0 | Revolver 3.0 | SOFR | Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate margin |
3.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 4.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Letters of credit outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (251,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contributions |
|
|
$ 385,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of debt |
|
|
$ 385,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 4.0 | Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Quarterly amortization payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
| Credit Facility 4.0 | Letter of Credit | Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Letter of credit sublimit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 75,000,000
|
|
|
|
|
|
|
|
| Letter of credit swingline sublimit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,000,000
|
|
|
|
|
|
|
|
| Credit Facility 4.0 | Term Loan 4.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 4.0 | Term Loan 4.0 | Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 815,000,000
|
|
|
|
|
|
|
|
|
| Credit Facility 4.0 | Revolver 4.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit facility borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 144,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Facility 4.0 | Revolver 4.0 | Senior Secured Debt | Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit facility borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000,000
|
|
|
|
|
|
|
|
| Convertible Promissory Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
$ 30,000,000
|
| Debt instrument maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 25, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
10.00%
|
| Convertible notes outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 49,623,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,623,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 836,000
|
|
$ 946,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable | Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 972,000
|
|
|
|
|
|
|
|
|
|
|
|