XML 57 R47.htm IDEA: XBRL DOCUMENT v3.25.2
Borrowings - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Dollar term loan $ 1,814,062  
Less: Discount on term loan (4,646) $ (5,265)
Less: Debt issuance costs (7,960) (9,021)
Total debt, net of discount and debt issuance costs 1,801,456 1,809,151
Less: Current portion of long-term debt (18,750) (18,750)
Long-term debt, net of current portion 1,782,706 1,790,401
Medium-term Notes    
Debt Instrument [Line Items]    
Total debt, net of discount and debt issuance costs 1,801,500 1,809,200
Dollar term loan | Medium-term Notes    
Debt Instrument [Line Items]    
Dollar term loan $ 1,814,062 $ 1,823,437