XML 191 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Minimum Debt Repayment Schedule (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]  
2025 $ 0
2026 0
2027 0
2028 156,517
Thereafter 0
ABL facility  
Debt Instrument [Line Items]  
2025 0
2026 0
2027 0
2028 0
Thereafter 0
Senior secured notes  
Debt Instrument [Line Items]  
2025 0
2026 0
2027 0
Thereafter $ 0