XML 102 R88.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowings - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Mar. 29, 2024
Debt Instrument [Line Items]            
Gain on extinguishment of debt   $ 0.0 $ 0.0 $ 1.4 $ 0.0  
PMC Senior Secured Notes            
Debt Instrument [Line Items]            
Debt instrument, repurchased amount           $ 47.4
Total repurchase open market price           $ 45.5
Gain on extinguishment of debt $ 1.4          
Minimum            
Debt Instrument [Line Items]            
Covenant compliance, consolidated tangible net worth at period end   300.0   300.0    
Restrictive liquidity requirements   75.0   75.0    
Minimum | PMC Senior Secured Notes            
Debt Instrument [Line Items]            
Covenant compliance, consolidated tangible net worth at period end   $ 275.0   $ 275.0