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Debt - Credit Facility (Details) $ in Millions | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Oct. 31, 2023 USD ($) | Apr. 30, 2021 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2024 USD ($)
Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 350.0 | $ 200.0 |  |  |
Leverage ratio | 4.5 |  |  |  |
Unrestricted cash and cash equivalents | $ 40.0 | 40.0 |  |  |
Incremental revolving facility | $ 150.0 | $ 75.0 |  |  |
Secured leverage ratio | 2.5 | 2.5 |  |  |
Refinancing charges |  |  |  | $ 3.9 |
Loss on debt modification |  |  | $ (0.1) |  |
Borrowings outstanding |  |  |  |  | $ 44.0
Weighted average interest rate |  |  | 8.276% | 8.276% | 7.408%
Commitments available |  |  |  |  | $ 302.7
Credit Facility | Debt Instrument, Leverage Ratio Covenant Test Level For First Two Quarters of 2021 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Leverage ratio |  | 5 |  |  |
Credit Facility | Debt Instrument, Leverage Ratio Covenant Test Level For Third Quarter of 2021 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Leverage ratio |  | 4.75 |  |  |
Credit Facility | Debt Instrument, Leverage Ratio Covenant Test Level, Thereafter |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Leverage ratio |  | 4.5 |  |  |
Credit Facility | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Leverage ratio | 3 | 3 |  |  |
Commitment fee percentage |  | 0.375% |  |  |
Credit Facility | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Leverage ratio | 4.5 | 4.5 |  |  |
Commitment fee percentage |  | 0.50% |  |  |
Credit Facility | Eurodollar | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Variable rate (as a percent) |  | 2.75% |  |  |
Credit Facility | Eurodollar | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Variable rate (as a percent) |  | 3.75% |  |  |
Base Rate Borrowings | Federal funds |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Variable rate (as a percent) | 0.50% | 0.50% |  |  |
Base Rate Borrowings | SOFR |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Variable rate (as a percent) | 1.00% |  |  |  |
Base Rate Borrowings | SOFR | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Additional Interest Margin Based On Leverage Ratio | 1.75% |  |  |  |
Base Rate Borrowings | SOFR | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Additional Interest Margin Based On Leverage Ratio | 2.75% |  |  |  |
Base Rate Borrowings | LIBOR |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Variable rate (as a percent) |  | 1.00% |  |  |
Base Rate Borrowings | LIBOR | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Additional Interest Margin Based On Leverage Ratio |  | 1.75% |  |  |
Base Rate Borrowings | LIBOR | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Additional Interest Margin Based On Leverage Ratio |  | 2.75% |  |  |
SOFR Borrowings | SOFR |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Variable rate (as a percent) | 0.10% |  |  |  |
SOFR Borrowings | SOFR | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Additional Interest Margin Based On Leverage Ratio | 2.75% |  |  |  |
SOFR Borrowings | SOFR | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Additional Interest Margin Based On Leverage Ratio | 3.75% |  |  |  |
Letters of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Letter of credits outstanding |  |  |  |  | $ 3.3

X
- Definition Basis points (as a percentage) which are determined based on the leverage ratio and added as an additional margin to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Represents the leverage ratio under the debt instrument arrangement. + References No definition available. + Details
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- Definition Represents the secured leverage ratio under the debt instrument arrangement. + References No definition available. + Details
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- Definition The amount of unrestricted cash and cash equivalents to be held in excess if the facility is drawn, for calculation of maximum total funded debt to EBITDA ratio. + References No definition available. + Details
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- Definition Amount of expense incurred for refinancing the credit facility. + References No definition available. + Details
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- Definition The amount of incremental borrowing capacity under the line of credit agreement. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -SubTopic 60 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481408/470-60-50-1 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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