Debt Instrument, Covenant, Net Debt To EBITDA Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Net Debt To EBITDA Ratio, Step-Up

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- Definition

Line Of Credit Facility, Length Of Extension Options

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Line Of Credit Facility, Number Of Extension Options

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- Definition

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

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- Definition

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

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- Definition

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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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Debt - Credit Agreements (Details) $ in Thousands	1 Months Ended					12 Months Ended
Debt - Credit Agreements (Details) $ in Thousands	May 31, 2025 USD ($)	Apr. 30, 2025 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($) extension	Mar. 31, 2024 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($) extension	Dec. 31, 2023 USD ($)	Aug. 31, 2018 USD ($)
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt						$ 0	$ (28,375)	$ (4,337)
Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Amount drawn					$ 418,700
Debt repayments					$ 603,700
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity									$ 610,000
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						2.35%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						2.10%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Floor
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						0.00%
Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						1.25%
Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						1.00%
Revolving Credit Facility \| Credit Facility \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							0.50%
Revolving Credit Facility \| Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							1.125%
Revolving Credit Facility \| Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							2.00%
Revolving Credit Facility \| Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Interest Rate Period One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							1.10%
Revolving Credit Facility \| Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Interest Rate Period Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							0.10%
Revolving Credit Facility \| Credit Facility \| Secured Overnight Financing Rate (SOFR) Floor \| Interest Rate Period One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							1.00%
Revolving Credit Facility \| Credit Facility \| Secured Overnight Financing Rate (SOFR) Floor \| Interest Rate Period Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							0.00%
Revolving Credit Facility \| Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							0.125%
Revolving Credit Facility \| Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							1.00%
Revolving Credit Facility \| Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity				$ 1,000,000			$ 1,000,000
Number of extension options \| extension				2			2
Length of extension options				1 year
Debt instrument, covenant, net debt to EBITDA ratio, maximum				3.50			3.50
Debt instrument, covenant, net debt to EBITDA ratio, step-up				4.00			4.00
Amount drawn			$ 200,000
Debt repayments	$ 100,000	$ 100,000
Amount available to borrow under the facility						$ 1,000,000
Revolving Credit Facility \| Credit Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage							0.10%
Revolving Credit Facility \| Credit Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage							0.325%
Term Loans \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						2.50%
Term Loans \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						1.50%
Term Loans \| Secured Debt
Debt Instrument [Line Items]
Debt repayments							$ 3,500,000
Gain (loss) on extinguishment of debt							$ (27,700)
Term Loan, Maturing October 2028 \| Secured Debt
Debt Instrument [Line Items]
Senior notes									1,500,000
Term Loan, Maturing August 2030 \| Secured Debt
Debt Instrument [Line Items]
Senior notes									$ 2,100,000
Term Loans And Amended Revolving Credit Facility \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						0.50%
Term Loans And Amended Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						1.00%
Term Loans And Amended Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Floor
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						0.50%
Term Loans And Amended Revolving Credit Facility \| Secured Debt \| Minimum
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage						0.25%
Credit facility, stated interest percentage								8.45%
Term Loans And Amended Revolving Credit Facility \| Secured Debt \| Maximum
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage						0.50%
Credit facility, stated interest percentage								7.45%