XML 93 R82.htm IDEA: XBRL DOCUMENT v3.25.1
Subsequent Events (Details) - USD ($)
3 Months Ended
Apr. 03, 2025
Mar. 31, 2025
Mar. 31, 2024
Subsequent Event [Line Items]      
Loss on extinguishment of debt   $ (844,000) $ 0
8.000% senior unsecured notes due 2027 | Senior Notes      
Subsequent Event [Line Items]      
Interest rate   8.00%  
Subsequent Event | 8.000% senior unsecured notes due 2027 | Senior Notes      
Subsequent Event [Line Items]      
Repayment of senior unsecured notes $ 406,200,000    
Interest rate 8.00%    
Loss on extinguishment of debt $ 9,000,000