Debt and Financing Lease Liabilities - Second Lien Credit Facility - Term Loan (Details) - USD ($) |
12 Months Ended | ||||
|---|---|---|---|---|---|
Jun. 28, 2024 |
Apr. 10, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | |||||
| Payments on long-term corporate debt financings | $ 127,000,000 | $ 155,000,000 | $ 52,813,000 | ||
| Line of Credit | Senior secured credit facility | |||||
| Debt Instrument [Line Items] | |||||
| Proceeds used to repay revolving credit facility | $ 82,105,000 | ||||
| Junior Secured Notes, Due June 2029, Second Lien | Secured Debt | |||||
| Debt Instrument [Line Items] | |||||
| Original principal amount | $ 100,000,000 | ||||
| Basis spread on variable rate | 5.875% | ||||
| Debt issuance costs | $ 5,124,000 | ||||
| Senior Secured | Secured Debt | |||||
| Debt Instrument [Line Items] | |||||
| Payments on long-term corporate debt financings | $ 15,000,000 | $ 5,000,000 | |||
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before 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 The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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