v3.25.4
Debt - Schedule of Long-Term Debt and Short-Term Debt (Details)
$ in Thousands
6 Months Ended
Mar. 14, 2025
USD ($)
Mar. 07, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jan. 09, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jul. 01, 2024
USD ($)
Feb. 03, 2022
USD ($)
Aug. 24, 2021
USD ($)
Debt Instrument [Line Items]                
Revolving Credit Facility, Current Portion     $ 270,686   $ 269,000      
Short-term debt, principal outstanding     84,000   5,250      
Debt issuance costs, net     (6,874)   0      
Total short-term debt, net     77,126   5,250      
Revolving Credit Facility                
Debt Instrument [Line Items]                
Total long-term debt, net     270,700          
Total short-term debt, net         269,000      
Term Loan Facility                
Debt Instrument [Line Items]                
Principal Issued     0   0      
Principal Reduction     0   0      
PIK Costs/Interests     0   0      
Short-term debt, principal outstanding     5,250   5,250      
Total short-term debt, net     5,300   5,300      
Incremental Term Loan                
Debt Instrument [Line Items]                
Principal Issued     75,000          
Principal Reduction     0          
PIK Costs/Interests     3,750          
Short-term debt, principal outstanding     78,750          
Long-Term Debt, Excluding Lines of Credit                
Debt Instrument [Line Items]                
Debt issuance costs, net     (29,637)   (30,689)      
Total long-term debt, net     1,032,411   986,436      
Line of Credit | Revolving Credit Facility                
Debt Instrument [Line Items]                
Principal Issued     0   0      
Principal Reduction     0   0      
Revolving Credit Facility, Current Portion     269,000   269,000      
PIK Costs/Interests     1,686   0      
Total long-term debt, net     270,686   269,000      
Consent fee amount     $ 1,700          
Basis spread on variable rate (in percent)     4.25%          
Incremental Term Loan                
Debt Instrument [Line Items]                
Consent fee amount     $ 2,500          
Backstop fee, percentage (in percent)     0.0500          
Backstop fee, amount     $ 3,800          
Credit Agreement                
Debt Instrument [Line Items]                
Consent fee percentage     0.0050          
Consent fee amount     $ 1,700          
Credit Agreement | Revolving Credit Facility                
Debt Instrument [Line Items]                
Principal Issued             $ 255,000  
Senior Notes Due 2029 | Senior Notes                
Debt Instrument [Line Items]                
Principal Issued     500,000   500,000     $ 500,000
Principal Reduction     (271,165)   0      
Long-term debt, Current Portion     0   0      
PIK Costs/Interests     0   0      
Total long-term debt, principal outstanding     228,835   500,000      
Senior Notes Due 2029 | Credit Agreement                
Debt Instrument [Line Items]                
Principal Issued     228,800 $ 251,000 500,000      
Second Lien Notes | Senior Notes                
Debt Instrument [Line Items]                
Principal Issued     301,165          
Principal Reduction     0          
Long-term debt, Current Portion     0          
PIK Costs/Interests     15,058          
Total long-term debt, principal outstanding     316,223          
Proceeds from issuance of debt $ 50,200 $ 251,000            
Second Lien Notes | Credit Agreement                
Debt Instrument [Line Items]                
Principal Issued     316,200          
Term Loan Facility                
Debt Instrument [Line Items]                
Line of credit facility, periodic principal payment     1,300          
Term Loan Facility | Long-Term Debt, Excluding Lines of Credit                
Debt Instrument [Line Items]                
Total long-term debt, principal outstanding     1,062,048   1,017,125      
Term Loan Facility | Secured Debt                
Debt Instrument [Line Items]                
Principal Issued     525,000   525,000 $ 525,000    
Principal Reduction     (5,250)   (2,625)      
Long-term debt, Current Portion     (5,250)   (5,250)      
PIK Costs/Interests     2,490   0      
Total long-term debt, principal outstanding     516,990   $ 517,125      
Third Amendment | Line of Credit | Revolving Credit Facility                
Debt Instrument [Line Items]                
Principal Issued     $ 255,000