XML 88 R70.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Additional Information (Details) - Senior Secured Credit Facility Refinancing - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jul. 21, 2021
Jun. 30, 2023
Dec. 31, 2024
Above 3.50 Percent      
Debt Instrument [Line Items]      
Leverage ratio under debt covenant     3.5
Amount of restricted payments limit     $ 50.0
Percentage of restricted payments limit     50.00%
Term loan      
Debt Instrument [Line Items]      
Credit facility, borrowing capacity $ 460.0    
Mandatory principal payments     $ 1.2
Loan term 7 years    
Debt instrument, interest rate     7.00%
Excess cash flow payment     $ 0.0
Excess cash flow repayment (as a percent)     50.00%
Leverage ratio under debt covenant     3.57
Amount of consolidated EBITDA     $ 97.4
Constitutes an event of default     $ 15.0
Percentage of proceeds of additional debt incurred not permitted by credit facility required to repay term loans     100.00%
Percentage of proceeds of assets sales required to repay term loans and reduce revolving commitments     100.00%
Percentage of amounts recovered under insurance policies required to repay term loans and reduce revolving commitments     100.00%
Term loan | Equal To or Less Than 4.25 But Above 3.75 Percent      
Debt Instrument [Line Items]      
Percentage of excess cash flow repayments     25.00%
Term loan | Less Than 3.75 Percent      
Debt Instrument [Line Items]      
Excess cash flow payment     $ 0.0
Leverage ratio under debt covenant     3.75
Term loan | Below 3.50 Percent      
Debt Instrument [Line Items]      
Leverage ratio under debt covenant     3.5
Term loan | Excess of 4.25 Percent      
Debt Instrument [Line Items]      
Leverage ratio under debt covenant     4.25
Term loan | Maximum | Equal To or Less Than 4.25 But Above 3.75 Percent      
Debt Instrument [Line Items]      
Leverage ratio under debt covenant     4.25
Term loan | Minimum | Equal To or Less Than 4.25 But Above 3.75 Percent      
Debt Instrument [Line Items]      
Leverage ratio under debt covenant     3.75
Term loan | Federal Reserve Bank of New York      
Debt Instrument [Line Items]      
Basis spread on variable rate   0.50%  
Term loan | London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Basis spread on variable rate   2.50%  
Term loan | London Interbank Offered Rate (LIBOR) | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate   0.50%  
Term loan | Eurodollar      
Debt Instrument [Line Items]      
Basis spread on variable rate   1.00%  
Applicable margin added to basis spread on variable rate   1.50%  
Term loan | SOFR      
Debt Instrument [Line Items]      
Basis spread on variable rate     2.50%
Term loan | SOFR | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate     0.50%
Revolving loan facility      
Debt Instrument [Line Items]      
Credit facility, borrowing capacity $ 50.0   $ 50.0
Revolving loan facility commitment fee on average daily amount of unused portion     0.50%
Amounts drawn on line of credit     $ 0.0
Revolving loan facility | Not Exceeding 4.50 Percent      
Debt Instrument [Line Items]      
Leverage ratio under debt covenant     4.5