XML 84 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Term Loan Summary (Details)
 12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Line of Credit Facility      
Unamortized original issue discount $ 21,400,000 $ 78,800,000  
Unamortized deferred financing costs 10,600,000 7,200,000  
Gain (loss) on extinguishment of debt 55,559,000 4,529,000 $ 399,000
Term Loans | Term Loan Facility      
Line of Credit Facility      
Interest expense 45,000,000 40,000,000.0  
Interest paid 42,500,000 40,000,000.0  
Amortization of the discount 2,300,000 2,800,000  
Amortization of debt issuance costs 700,000 600,000  
Gain (loss) on extinguishment of debt (2,500,000) (1,100,000)  
Term Loans | Term Loan Facility | Minimum      
Line of Credit Facility      
Unrestricted cash requirement 30,000,000    
Senior Secured Term Loan | Term Loan Facility      
Line of Credit Facility      
Unamortized original issue discount 1,300,000    
Unamortized deferred financing costs 300,000    
Mandatory and optional prepayments 350,400,000    
2029 Term Loan Facility | Term Loan Facility      
Line of Credit Facility      
Unamortized original issue discount 12,200,000 0  
Unamortized deferred financing costs 7,700,000 $ 0  
Mandatory and optional prepayments $ 500,000    
Effective interest rate 10.10%    
2029 Term Loan Facility | Term Loan Facility | New Lenders      
Line of Credit Facility      
Unamortized original issue discount $ 10,600,000    
Unamortized deferred financing costs 7,100,000    
2029 Term Loan Facility | Term Loan Facility | Existing Lenders      
Line of Credit Facility      
Unamortized original issue discount 2,200,000    
Debt instrument, third-party fees 5,000,000.0    
2026 Senior Notes | Term Loan Facility      
Line of Credit Facility      
Unamortized original issue discount 900,000    
Unamortized deferred financing costs 700,000    
Debt Covenant, Range One | Term Loans | Term Loan Facility      
Line of Credit Facility      
Maximum debt or equity purchasable $ 25,000,000    
First lien net leverage ratio 2.00    
Debt Covenant, Range Two | Term Loans | Term Loan Facility      
Line of Credit Facility      
Maximum debt or equity purchasable $ 50,000,000    
First lien net leverage ratio 1.50    
Debt Covenant, Range Three | Term Loans | Term Loan Facility      
Line of Credit Facility      
First lien net leverage ratio 1.50    
Debt Covenant, Range Four | Term Loans | Term Loan Facility      
Line of Credit Facility      
First lien net leverage ratio 1.00    
Debt Covenant, Range Five | Term Loans | Term Loan Facility      
Line of Credit Facility      
First lien net leverage ratio 1.00