Long-Term Debt - Schedule of Revolving Credit Facility and Long-Term Debt (Parenthetical) (Detail) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
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6.25% Senior Secured Notes Due 2028 [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt, effective Interest Rate | 6.25% | 6.25% |
8.75% Secured Financing Due 2025 [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt, effective Interest Rate | 8.75% | 8.75% |
Revolving Credit Facility [Member] | ||
Debt Instrument [Line Items] | ||
Debt issuance costs | $ 0.6 | $ 0.6 |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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