Debt financing expense.

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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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No definition available.

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Debt Instrument, Covenant, Leverage Ratio, Maximum

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Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.

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No definition available.

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

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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.

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- Definition

The average effective interest rate during the reporting period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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The cash outflow for loan and debt issuance costs.

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Credit Facility and Bank Loans - Additional Information (Details) - USD ($) $ in Thousands		6 Months Ended
	Feb. 26, 2025	Jun. 30, 2025	Jun. 30, 2024	Jul. 31, 2025	Jul. 01, 2025	May 28, 2025	Dec. 31, 2024	Mar. 31, 2024
Debt Instrument [Line Items]
Amount outstsnding		$ 418,750					$ 438,107
Average effective interest rate		6.43%	7.17%
Loan from company		$ 418,750
Debt financing costs		22,200
Unamortized deferred financing costs		5,193					3,433
Other Expense
Debt Instrument [Line Items]
Debt financing expense		5,000
Revolver Loan
Debt Instrument [Line Items]
Unamortized deferred financing costs		5,800					900
DDTL A
Debt Instrument [Line Items]
Unamortized deferred financing costs		8,400
Term Loan
Debt Instrument [Line Items]
Amount outstsnding		246,875					281,500
Unamortized deferred financing costs		$ 5,200					3,400
I Health, Inc.
Debt Instrument [Line Items]
% of Ownership		25.00%				37.50%		25.00%
I Health, Inc. \| Subsequent Event
Debt Instrument [Line Items]
% of Ownership				62.50%
Amended Credit Agreement
Debt Instrument [Line Items]
Maximum loan availability	$ 25,000
Payments of debt financing costs		$ 22,200
Amended Credit Agreement \| As of Last Day of Each Fiscal Quarter Ending Prior to March Thirty One Two Thousand Twenty Seven
Debt Instrument [Line Items]
Maximum consolidated leverage ratio (not greater than)		5
Amended Credit Agreement \| As of last day each fiscal quarter thereafter
Debt Instrument [Line Items]
Maximum consolidated leverage ratio (not greater than)		4.5
Minimum consolidated interest coverage ratio (not less than)		2.5
Amended Credit Agreement \| Minimum
Debt Instrument [Line Items]
Line of credit facility, unused capacity commitment fee percentage	0.175%
Amended Credit Agreement \| Minimum \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
Amended Credit Agreement \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.25%
Amended Credit Agreement \| Maximum
Debt Instrument [Line Items]
Line of credit facility, unused capacity commitment fee percentage	0.35%
Amended Credit Agreement \| Maximum \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread on variable rate	2.50%
Amended Credit Agreement \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%
Amended Credit Agreement \| Revolver Loan
Debt Instrument [Line Items]
Revolving credit facility term	5 years
Maximum loan availability	$ 300,000
Amount outstsnding		$ 162,000
Average effective interest rate		6.08%
Amended Credit Agreement \| Term Loan A
Debt Instrument [Line Items]
Revolving credit facility term	5 years
Maximum loan availability	$ 250,000
Amended Credit Agreement \| Delayed Draw Term Loan
Debt Instrument [Line Items]
Revolving credit facility term	5 years
Maximum loan availability	$ 745,000
Amended Credit Agreement \| Delayed Draw Term Loan \| Subsequent Event
Debt Instrument [Line Items]
Finance acquisition					$ 707,300
Amended Credit Agreement \| Term Loan
Debt Instrument [Line Items]
Amount outstsnding		$ 246,900
Average effective interest rate		6.08%
I Health Promissiory Note
Debt Instrument [Line Items]
Interest rate (as a percent)		4.30%
Notes payable		$ 9,900					$ 9,900
Amended Credit Facility
Debt Instrument [Line Items]
Debt financing costs		$ 17,200
Letter of Credit \| Amended Credit Agreement
Debt Instrument [Line Items]
Maximum loan availability	$ 100,000