Long-Term Debt - Outstanding long term debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
|---|---|---|---|
| Long-Term Debt | |||
| Subtotal | $ 1,405,295 | $ 1,471,557 | $ 1,506,493 |
| Less: current portion | (27,792) | (57,939) | (23,023) |
| Total | 1,377,503 | 1,413,618 | 1,483,470 |
| Term Loan Facility | |||
| Long-Term Debt | |||
| Subtotal | 1,286,597 | 1,308,832 | 1,330,401 |
| Less: current portion | (14,015) | (14,015) | (14,015) |
| Total | 1,272,582 | 1,294,817 | 1,316,386 |
| Unamortized discount | 5,623 | 6,993 | 8,329 |
| Finance costs | 2,008 | 2,611 | 3,213 |
| Real Estate Facilities | |||
| Long-Term Debt | |||
| Subtotal | 111,281 | 155,137 | 168,332 |
| Finance costs | 1,500 | 2,000 | 2,500 |
| Other Long-Term Debt | |||
| Long-Term Debt | |||
| Subtotal | $ 7,417 | $ 7,588 | $ 7,760 |
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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