Derivatives - Schedule of Location and Gains (Losses) On Derivatives in the Consolidated Statements of Balance Sheet (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
---|---|---|
Derivatives, Fair Value [Line Items] | ||
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other current assets, Other non-current assets | Other current assets, Other non-current assets |
Deal-Contingent Forward | Not Designated as Hedging Instrument | ||
Derivatives, Fair Value [Line Items] | ||
Derivative instruments | $ 0 | $ 852 |
Other current assets | Interest rate cap | Designated as Hedging Instrument | ||
Derivatives, Fair Value [Line Items] | ||
Derivative instruments | 13,936 | 0 |
Other non-current assets | Interest rate cap | Designated as Hedging Instrument | ||
Derivatives, Fair Value [Line Items] | ||
Derivative instruments | $ 0 | $ 29,667 |
X | ||||||||||
- Definition Indicates line item in statement of financial position that includes derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|