XML 103 R72.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - First Lien Term Loan B due 2030 (Details) - First Lien Term Loan B due 2030
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2024
Apr. 30, 2024
Mar. 31, 2025
Dec. 31, 2025
Base Rate        
Debt Instrument [Line Items]        
Base rate, percentage       1.00%
Secured Debt        
Debt Instrument [Line Items]        
Debt instrument, quarterly repayment, percentage       0.25%
Debt instrument, quarterly repayment premium, percentage       1.00%
Debt instrument, excess cash flow, threshold, percentage       0.00%
Debt instrument, covenant, leverage ratio, maximum       2.20
Base rate, percentage   2.25% 2.50%  
Secured Debt | Federal Funds Rate        
Debt Instrument [Line Items]        
Base rate, percentage       0.50%
Secured Debt | Base Rate        
Debt Instrument [Line Items]        
Base rate, percentage       1.00%
Secured Debt | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Base rate, percentage       2.00%
Line of Credit        
Debt Instrument [Line Items]        
Base rate, percentage 2.00% 2.25%