Debt - Narrative (Details) - Line of Credit - USD ($) $ in Thousands |
May 15, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
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| Long-term debt outstanding [Line Items] | ||||
| Long-term debt, gross | $ 0 | $ 0 | $ 20,000 | |
| Term loan B agreement due on March 8, 2032 | ||||
| Long-term debt outstanding [Line Items] | ||||
| Increase in line of credit facility | $ 400,000 | |||
| Reduction in interest rate | 0.25% | |||
| Long-term debt, gross | $ 895,000 | $ 890,524 | $ 496,250 | $ 497,500 |
| Mandatory annual amortization | $ 9,000 |
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- Definition Debt Instrument, Covenant, Mandatory Annual Amortization No definition available.
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- Definition Line of Credit Facility, Maximum Borrowing Capacity, Increase 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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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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- Details
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- Details
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