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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Location and Gains (Losses) On Derivatives in the Consolidated Statements of Income (Loss) | The location and gains (losses) on derivatives are reported in the Consolidated Statements of Income as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |
| Income Statement Caption | 2025 |  | 2024 |  | 2025 |  | 2024 |
Change in the fair value of the Deal-Contingent Forward | General and administrative | $— |  | $— |  | $— |  | $(4,532) |
Total impact of derivatives not designated as hedging instruments | $— |  | $— |  | $— |  | $(4,532) |
Interest rate cap premium amortization | Interest expense, net | $(1,739) |  | $(1,739) |  | $(5,216) |  | $(5,216) |
Amounts reclassified out of other comprehensive income related to the interest rate cap | Interest expense, net | 4,045 |  | 6,689 |  | 11,978 |  | 19,740 |
Total impact of derivatives designated as hedging instruments | $2,306 |  | $4,950 |  | $6,762 |  | $14,524 |
Location and Fair Value of Derivatives in the Consolidated Balance Sheets | The location and fair value of derivatives designated as hedging instruments are reported on the Consolidated Balance Sheets as follows:
| Balance Sheet Caption | September 30, 2025 |  | December 31, 2024 |
Interest rate cap | Other current assets | $3,104 |  | $13,936 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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