XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Jul. 30, 2025
Debt Instrument [Line Items]          
Loss on extinguishment of debt   $ (1,052) $ (383) $ 0  
Carrying amount of the amount outstanding under the facility   2,114,537      
Loss on extinguishment of debt   (1,052) (383) $ 0  
Extinguishment of Debt Loss   $ 1,100      
Line of credit, Covenant description   The 2025 First Lien Credit Agreement also includes a “springing” first lien net leverage ratio test, applicable only to the Amended Revolver, that requires such ratio to be no greater than 7.75:1.00 on the last day of any fiscal quarter if more than 40.0% of the Amended Revolver is utilized on such date.      
Amended First Lien Credit Facility [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   $ 2,185,000      
Loss on extinguishment of debt     (383)    
Carrying amount of the amount outstanding under the facility   $ 2,114,500      
Maturity date   Oct. 31, 2031      
Loss on extinguishment of debt     (383)    
Interest rate   6.97%      
Term Debt Facility Quarterly Payments Percentage   1.00%      
Percentage Of Prepayment Premium Of Term Loans   1.00%      
Debt instrument principal repayment   $ 65,000      
Debt Prepayment Penalties   $ 0      
Successor Revolver [Member]          
Debt Instrument [Line Items]          
Maturity date   Jul. 31, 2026      
Maximum borrowing capacity under successor revolver   $ 100,000      
Amended Revolver [Member]          
Debt Instrument [Line Items]          
Maturity date Oct. 31, 2029        
Outstanding Borrowing Under Revolver   0      
Maximum borrowing capacity under successor revolver   $ 250,000      
2024 Amended Revolver [Member]          
Debt Instrument [Line Items]          
Loss on extinguishment of debt     (400)    
Loss on extinguishment of debt     $ (400)    
Maximum          
Debt Instrument [Line Items]          
Commitment fee rate   0.50%      
Debt instrument, net leverage ratio   1      
Maximum | SOFR | Amended First Lien Credit Facility [Member]          
Debt Instrument [Line Items]          
Interest rate   3.25%      
Minimum          
Debt Instrument [Line Items]          
Commitment fee rate   0.25%      
Debt instrument, net leverage ratio   7.75      
Minimum | SOFR | Amended First Lien Credit Facility [Member]          
Debt Instrument [Line Items]          
Interest rate   3.00%      
Term Loan due January 31, 2027 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   $ 766,600      
Maturity date   Jan. 31, 2027      
Term Loan due January 31, 2027 [Member] | Maximum | LIBOR          
Debt Instrument [Line Items]          
Interest rate   3.00%      
Term Loan due January 31, 2027 [Member] | Minimum | LIBOR          
Debt Instrument [Line Items]          
Interest rate   2.75%      
2025 Amended First Lien Credit Agreement [Member]          
Debt Instrument [Line Items]          
Floor interest rate   0.00%      
2025 Amended First Lien Credit Agreement [Member] | Maximum | Amended First Lien Credit Facility [Member]          
Debt Instrument [Line Items]          
Debt Rate Change         2.75%
2025 Amended First Lien Credit Agreement [Member] | Maximum | Amended Revolver [Member]          
Debt Instrument [Line Items]          
Debt Rate Change         2.75%
2025 Amended First Lien Credit Agreement [Member] | Minimum | Amended First Lien Credit Facility [Member]          
Debt Instrument [Line Items]          
Debt Rate Change         2.50%
2025 Amended First Lien Credit Agreement [Member] | Minimum | Amended Revolver [Member]          
Debt Instrument [Line Items]          
Debt Rate Change         2.25%