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v3.25.3

Long-Term Debt, Net and Finance Leases - Additional Information (Details) |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
May 29, 2024 USD ($) | Apr. 15, 2024 USD ($) | Sep. 30, 2025 USD ($) installment | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) installment | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Apr. 15, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Letters of credit outstanding, amount |  |  | $ 0 |  | $ 0 |  |  |
Debt fees |  |  | 2,899,000 |  | 2,899,000 |  | $ 3,378,000 |
Loss on debt extinguishment and modification |  |  | 0 | $ 0 | 0 | $ 4,446,000 |  |
Term Loan B-1 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  | 400,000,000 |  | 400,000,000 |  |  |
Term loan |  |  | $ 391,000,000 |  | $ 391,000,000 |  | 394,000,000 |
Debt fees | $ 900,000 |  |  |  |  |  |  |
Loss on debt extinguishment and modification | $ 100,000 |  |  |  |  |  |  |
Number of quarterly installments | installment |  |  | 27 |  | 27 |  |  |
Debt instrument, periodic payment |  |  |  |  | $ 1,000,000 |  |  |
Debt instrument, final installment |  |  | $ 373,000,000 |  | 373,000,000 |  |  |
Term Loan B-1 | Base Rate | Variable Rate Component One |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, floor rate | 1.50% |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.25% |  |  |  |  |  |  |
Term Loan B-1 | Secured Overnight Financing Rate (SOFR) | Variable Rate Component Two |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, floor rate | 0.50% |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 2.25% |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 240,000,000 |  | 240,000,000 |  |  |
Term loan |  |  | 35,000,000 |  | 35,000,000 |  | $ 20,000,000 |
Borrowing availability under the revolving credit facility |  |  | $ 205,000,000 |  | $ 205,000,000 |  |  |
Revolving Credit Facility | Variable Rate Component One |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, floor rate |  |  |  |  | 1.00% |  |  |
Revolving Credit Facility | Minimum | Variable Rate Component One |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  | 1.00% |  |  |
Revolving Credit Facility | Maximum | Variable Rate Component One |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  | 1.50% |  |  |
Revolving Credit Facility | Weighted Average |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, interest rate during period |  |  | 6.60% |  | 6.62% |  |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Variable Rate Component Two |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, credit spread adjustment |  |  |  |  | 0.10% |  |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum | Variable Rate Component Two |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  | 2.00% |  |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum | Variable Rate Component Two |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  | 2.50% |  |  |
Senior Unsecured Notes Due 2026 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  | $ 375,000,000
Loss on debt extinguishment and modification |  | $ 4,400,000 |  |  |  |  |  |
Debt instrument, interest stated percentage |  |  |  |  |  |  |  | 7.625%

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