XML 39 R32.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Additional Information (Details)
$ in Thousands
 3 Months Ended
Oct. 30, 2020
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
May 06, 2024
USD ($)
Oct. 31, 2020
Line Of Credit Facility [Line Items]          
Senior Secured Leverages Ratio   0.1      
Net Leverage Ratio   6.6      
Debt Instrument, Covenant Description   The Company’s borrowings are limited by its Senior Secured Net Leverage Ratio and Consolidated Interest Coverage Ratio, among other factors, which are calculated in accordance with the Company's Credit Agreement, and were 0.1x and 6.6x, respectively, as of March 31, 2025.      
Borrowings   $ 10,000 $ 0    
6.375% Senior Unsecured Notes Due 2028          
Line Of Credit Facility [Line Items]          
Proceeds from issuance initial public offering $ 400,000        
Interest rate on debt issued         6.375%
Debt instrument, payment terms   Interest on the notes is due semi-annually on May 1 and November 1.      
Term Loan          
Line Of Credit Facility [Line Items]          
Term loan outstanding amount       $ 45,000  
Revolving Credit Facility          
Line Of Credit Facility [Line Items]          
Borrowings   $ 290,000      
Amount available to borrow   60,000      
Repayment in cash   10,000      
Maximum borrowing capacity   $ 10,000   80,000  
Revolving loan principal amounts       35,000  
Fifth Amendment to the Credit Agreement          
Line Of Credit Facility [Line Items]          
Maximum borrowing capacity       $ 350,000