Quarterly report [Sections 13 or 15(d)]

Debt - Additional Information (Details)

v3.25.1
Debt - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 14, 2025
Aug. 23, 2024
Feb. 13, 2024
Apr. 19, 2021
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Debt Instrument [Line Items]              
Debt issuance costs         $ 90,000 $ 269,000  
Amortization of debt issuance cost         50,000 $ 72,000  
Unamortized debt issuance costs         337,000   $ 297,000
Original issue discount on long term debt         14,657,000   4,967,000
Unamortized exit fees         $ 7,096,000   $ 0
Sixth Amendment Incremental Term Loans              
Debt Instrument [Line Items]              
Principal payments due     $ 1,287,000        
Original issue discount     4,059,000        
Repayment of term loan under credit agreement     38,701,000        
Debt instrument, face amount     $ 38,701,000        
Seventh Amendment Incremental Term Loans              
Debt Instrument [Line Items]              
Principal payments due   $ 1,349,000          
Original issue discount   750,000          
Debt instrument, face amount   $ 25,000,000          
Eight Amendment Incremental Term Loans              
Debt Instrument [Line Items]              
Principal payments due $ 1,374,000            
Debt instrument, face amount $ 10,000,000            
Upfront fee percentage 3.00%            
Debt instrument, exit fee $ 7,248,000            
Term Loan Facility              
Debt Instrument [Line Items]              
Senior secured term loan facility       $ 212,000,000      
Percentage of principal payments equal to original principal       0.25%      
Percentage of subsidiaries excess cash flow subject to certain exceptions       50.00%      
Percentage of net proceeds of certain asset sales and insurance/condemnation events       100.00%      
Net proceeds of certain extraordinary receipts, subject to reinvestment rights and certain other exceptions       100.00%      
Percentage of net proceeds of any incurrence of debt, excluding certain permitted debt issuances       100.00%      
Percentage of premium on the principal amount of closing date       2.00%      
Percentage of premium on the principal amount of prepayment       0.50%      
Term Loan Facility | Maximum              
Debt Instrument [Line Items]              
Net proceeds in connection with initial public offering       $ 60,000,000      
Term Loan Facility | Minimum              
Debt Instrument [Line Items]              
Initial public offering subject to certain expectations       $ 200,000,000      
Term Loan Facility | SOFR              
Debt Instrument [Line Items]              
Borrowings under the term loan facility bear interest at a per annum rate       6.50%      
Term Loan Facility | Reference Rate              
Debt Instrument [Line Items]              
Borrowings under the term loan facility bear interest at a per annum rate       5.50%   10.85%  
Term Loan Facility | Interest Expense [Member] | Sixth Amendment Incremental Term Loans              
Debt Instrument [Line Items]              
Amortization of Debt Discount           $ 452,000  
Debt issuance costs and debt discount amortized           $ 23,000