Debt instrument floor rate percentage

No definition available.

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- Definition

Debt instrument issued price percentage.

+ References

No definition available.

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- Definition

Debt instrument maturity term.

+ References

No definition available.

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- Definition

Fixed charge coverage ratio.

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No definition available.

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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.

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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Amount of increase (decrease) of the credit facility.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Long-Term Debt - New Revolving Credit Facility, Prior Revolving Credit Facility and Senior Secured Notes - Additional Information (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 21, 2023
Debt Instrument [Line Items]
Repayments of debt instrument	$ 92,216,000	$ 114,320,000
Gain (loss) on extinguishment of debt	3,013,000	$ 8,644,000	$ (113,000)
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum amount of revolving credit facility				$ 75,000,000
Available maximum borrowing capacity based on collateral	37,200,000
Revolving credit facility, increase (decrease), net	25,000,000
Amount available for borrowing	$ 7,500,000
Maturity date	Dec. 21, 2028
Revolving Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Debt instrument basis spread on variable rate	1.625%
Debt instrument, interest rate	0.10%
Debt instrument floor rate percentage	0.00%
Financial Covenant [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument, covenant description	Borrowers must maintain a minimum fixed charge coverage ratio of not less than 1.00:1.00
Fixed charge coverage ratio	100.00%
6.25% Senior Secured Notes Due 2028 [Member]
Debt Instrument [Line Items]
Maturity date	Oct. 15, 2028
Debt issued - principal amount	$ 700,000,000
Debt instrument, interest rate	6.25%
Repayments of debt instrument	$ 96,600,000
Debt instrument, maturity term	2028
Debt instrument issued price percentage	25.00%
Gain (loss) on extinguishment of debt	$ 3,000,000
Extinguishment of debt	$ 92,200,000
8.75% Secured Financing Due 2025 [Member] \| El Dorado Ammonia L.L.C. [Member]
Debt Instrument [Line Items]
Maturity date	Aug. 31, 2025
Debt issued - principal amount	$ 30,000,000
Debt instrument, frequency of interest payment	Principal and interest are payable in 60 equal monthly installments with a final balloon payment of approximately $5 million due in August 2025.
Final balloon payment	$ 5,000,000
Letter of Credit [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum amount of revolving credit facility				$ 10,000,000