Debt - Schedule of Short-term and Long-term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument | ||
| Less: unamortized debt issuance costs | $ (9,945) | $ (3,235) |
| Total short-term debt | 127,709 | 9,063 |
| Less: unamortized debt issuance costs | (4,505) | (18,783) |
| Total long-term debt | 738,514 | 836,369 |
| A Loan Facility | ||
| Debt Instrument | ||
| A Loan Facility | 25,654 | 12,298 |
| Term Loan Facility | 295,019 | 295,152 |
| B2 Term Loan Facility | ||
| Debt Instrument | ||
| A Loan Facility | 112,000 | 0 |
| Term Loan Facility | $ 448,000 | $ 560,000 |
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- Definition Short Term Debt, Gross 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 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 Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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