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v3.25.1

LONG-TERM DEBT - Super Senior Credit Facility (Details) $ in Thousands |  | 1 Months Ended
--- | --- | ---
Feb. 19, 2025 USD ($) | Apr. 30, 2018 USD ($)
Senior Notes |  |
Debt Instrument [Line Items] |  |
Percentage of consolidated excess cash flow requiring mandatory prepayments (in percent) | 0.75 |
Super Senior Credit Facility |  |
Debt Instrument [Line Items] |  |
Minimum required cash on hand after prepayment | $ 30,000 |
Super Senior Credit Facility | Proceeds Of Debt Not Permitted By Agreement |  |
Debt Instrument [Line Items] |  |
Debt instrument, prepayment percentage | 100.00% |
Super Senior Credit Facility | Proceeds From Exercise Of Warrants |  |
Debt Instrument [Line Items] |  |
Debt instrument, prepayment percentage | 95.00% |
Super Senior Credit Facility | Proceeds Of Asset Sales |  |
Debt Instrument [Line Items] |  |
Debt instrument, prepayment percentage | 100.00% |
Debt instrument, required prepayment subject to customary reinvestment rights | $ 3,000 |
Super Senior Credit Facility | Insurance Or Condemnation Proceeds |  |
Debt Instrument [Line Items] |  |
Debt instrument, prepayment percentage | 100.00% |
Debt instrument, required prepayment on insurance or condemnation proceeds in excess of | $ 10,000 |
Super Senior Credit Facility | Fiscal Year 2025 Scenarios |  |
Debt Instrument [Line Items] |  |
Debt instrument, prepayment percentage | 75.00% |
Debt instrument, required prepayment resulting in cash on hand of no less than | $ 30,000 |
Super Senior Credit Facility | Senior Notes |  |
Debt Instrument [Line Items] |  |
Debt instrument, face amount | $ 12,500 |
Discount rate | 0.100 |
Super Senior Credit Facility | Senior Notes | Maximum |  |
Debt Instrument [Line Items] |  |
Amount of principal or interest if failed to pay considered as event of default |  | $ 10,000
Amount of debt which results in acceleration of debt if failed to pay considered as event of default |  | 10,000
Amount of unbonded, undischarged or unstayed debt under entry by court of one or more judgments for certain period to determine as event of default |  | $ 15,000
Super Senior Credit Facility | Senior Notes | Credit Facility |  |
Debt Instrument [Line Items] |  |
Payment due date default period (in days) |  | 5 days
Super Senior Credit Facility | Senior Notes | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |
Debt Instrument [Line Items] |  |
Interest rate margin (in percent) | 6.50% |
Super Senior Credit Facility | Senior Notes | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate, Floor |  |
Debt Instrument [Line Items] |  |
Interest rate margin (in percent) | 3.50% |
New Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Credit Facility |  |
Debt Instrument [Line Items] |  |
Interest rate margin (in percent) | 6.50% |
New Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate, Floor | Credit Facility |  |
Debt Instrument [Line Items] |  |
Interest rate margin (in percent) | 3.50% |
Second Amended Credit Facility | Line of Credit | Base Rate | Secured Debt |  |
Debt Instrument [Line Items] |  |
Interest rate margin (in percent) | 5.50% |

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