XML 65 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments and Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Finance lease liabilities $ 3,320 $ 3,643
Term Loan B-1    
Debt Instrument [Line Items]    
Term Loan B-1, Revolving credit facility and Term Loan 393,000 394,000
Revolving Credit Facility    
Debt Instrument [Line Items]    
Term Loan B-1, Revolving credit facility and Term Loan 15,000 20,000
Carrying Amount    
Debt Instrument [Line Items]    
Total debt 411,320 417,643
Carrying Amount | Level 2 | Term Loan B-1    
Debt Instrument [Line Items]    
Term Loan B-1, Revolving credit facility and Term Loan 393,000 394,000
Carrying Amount | Level 2 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Term Loan B-1, Revolving credit facility and Term Loan 15,000 20,000
Carrying Amount | Level 3    
Debt Instrument [Line Items]    
Finance lease liabilities 3,320 3,643
Fair Value    
Debt Instrument [Line Items]    
Total debt 409,621 416,851
Fair Value | Level 2 | Term Loan B-1    
Debt Instrument [Line Items]    
Term Loan B-1, Revolving credit facility and Term Loan 391,526 393,508
Fair Value | Level 2 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Term Loan B-1, Revolving credit facility and Term Loan 14,775 19,700
Fair Value | Level 3    
Debt Instrument [Line Items]    
Finance lease liabilities $ 3,320 $ 3,643