XML 66 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 18, 2025
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Line of Credit Facility [Line Items]        
Amortization of debt issuance costs   $ 439 $ 902  
Long-term debt, year two   35,000    
Long-term debt, year one   35,000    
Long-term debt, year three   604,900    
Line of Credit        
Line of Credit Facility [Line Items]        
Debt instrument, covenant, default rate (as a percent) 2.00%      
Line of Credit | Minimum | Alternate Base Rate or Canadian Prime Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (as a percent) 0.00%      
Line of Credit | Minimum | Adjusted Term SOFR or CORRA Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (as a percent) 1.00%      
Line of Credit | Maximum | Alternate Base Rate or Canadian Prime Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (as a percent) 1.75%      
Line of Credit | Maximum | Adjusted Term SOFR or CORRA Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (as a percent) 2.75%      
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 400,000      
Accordion feature $ 500,000      
Line of credit facility, remaining borrowing capacity   350,200    
Basis spread on variable rate (as a percent) 2.50%      
Deferred financing costs net of accumulated amortization   4,512   $ 4,752
Revolving Credit Facility | Line of Credit | Alternate Base Rate or Canadian Prime Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (as a percent) 1.50%      
Revolving Credit Facility | Line of Credit | Minimum        
Line of Credit Facility [Line Items]        
Line of credit facility, unused capacity, commitment fee (as a percent) 0.15%      
Revolving Credit Facility | Line of Credit | Maximum        
Line of Credit Facility [Line Items]        
Line of credit facility, unused capacity, commitment fee (as a percent) 0.35%      
Letter of Credit | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 25,000      
Outstanding letters of credit   4,800    
Bridge Loan | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity 10,000      
Secured Debt | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 700,000      
Amortization of debt issuance costs   400 $ 900  
Deferred financing costs net of accumulated amortization   8,300    
Secured Debt | Line of Credit | Long-Term Debt, Excluding Current Maturities        
Line of Credit Facility [Line Items]        
Deferred financing costs net of accumulated amortization   4,500    
Secured Debt | Line of Credit | Other Noncurrent Assets        
Line of Credit Facility [Line Items]        
Deferred financing costs net of accumulated amortization   $ 3,800