Debt Instrument, Required Prepayment, Percentage Of Excess Cash Flow

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit, Percentage Of Total Assets

+ References

No definition available.

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- Definition

Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Balance Type:	debit
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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CREDIT FACILITIES - Narrative (Details) - Line of Credit - USD ($) $ in Thousands		3 Months Ended
	Apr. 27, 2026	Mar. 31, 2026	Dec. 31, 2025
Line of Credit Facility [Line Items]
Total borrowings under Credit Facility		$ 719,300	$ 723,700
Minimum
Line of Credit Facility [Line Items]
Debt instrument, required prepayment, percentage of excess cash flow		0.00%
Maximum
Line of Credit Facility [Line Items]
Debt instrument, required prepayment, percentage of excess cash flow		50.00%
Secured Debt
Line of Credit Facility [Line Items]
Total borrowings under Credit Facility		$ 719,300	723,700
Secured Debt \| Term A Loan
Line of Credit Facility [Line Items]
Debt instrument, face amount		250,000
Total borrowings under Credit Facility		228,100	231,200
Debt instrument, periodic payment, principal		$ 3,125
Secured Debt \| Term A Loan \| Adjusted SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.50%
Secured Debt \| Term A Loan \| Adjusted SOFR \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.50%
Secured Debt \| Term A Loan \| Adjusted SOFR \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.25%
Secured Debt \| Term A Loan \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.50%
Secured Debt \| Term A Loan \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.25%
Secured Debt \| Term B Loan
Line of Credit Facility [Line Items]
Debt instrument, face amount		$ 500,000
Total borrowings under Credit Facility		491,200	492,500
Debt instrument, periodic payment, principal		$ 1,250
Secured Debt \| Term B Loan \| SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.75%
Secured Debt \| Term B Loan \| Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.75%
Secured Debt \| New Term Loan A \| Subsequent Event
Line of Credit Facility [Line Items]
Debt instrument, face amount	$ 250,000
Debt instrument, periodic payment, principal	$ 3,125
Secured Debt \| New Term Loan A \| Subsequent Event \| Variable Rate Component One \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.00%
Secured Debt \| New Term Loan A \| Subsequent Event \| Variable Rate Component One \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.75%
Secured Debt \| New Term Loan A \| Subsequent Event \| Variable Rate Component Two \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.05%
Secured Debt \| New Term Loan A \| Subsequent Event \| Variable Rate Component Two \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.75%
Revolving Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 750,000
Total borrowings under Credit Facility		0	$ 0
Accordion feature, increase limit		$ 200,000
Revolving Facility \| Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage		0.30%
Revolving Facility \| Maximum
Line of Credit Facility [Line Items]
Commitment fee percentage		0.45%
Revolving Facility \| Variable Rate Component One \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.50%
Revolving Facility \| Variable Rate Component One \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.25%
Revolving Facility \| Variable Rate Component Two \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.50%
Revolving Facility \| Variable Rate Component Two \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.25%
Revolving Facility \| SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.10%
Revolving Facility \| Adjusted SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.50%
Revolving Facility \| Subsequent Event
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 1,750,000
Accordion feature, increase limit	$ 700,000
Accordion feature, increase limit, percentage of total assets	10.00%
Revolving Facility \| Subsequent Event \| Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage	0.10%
Revolving Facility \| Subsequent Event \| Maximum
Line of Credit Facility [Line Items]
Commitment fee percentage	0.275%
Revolving Facility \| Subsequent Event \| Variable Rate Component One \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.00%
Revolving Facility \| Subsequent Event \| Variable Rate Component One \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.75%
Revolving Facility \| Subsequent Event \| Variable Rate Component Two \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.05%
Revolving Facility \| Subsequent Event \| Variable Rate Component Two \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.75%
Bridge Loan
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 50,000
Bridge Loan \| Subsequent Event
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 100,000
Letter of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 150,000
Letter of Credit \| Subsequent Event
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 300,000