Debt - Deferred Financing Costs and Original Issue Discount (Details) - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt | ||
Loss on extinguishment of debt | $ 2,370 | |
Premium cost | 1,800 | |
Debt issuance costs | $ 245 | |
2024 Senior Secured Notes | ||
Debt | ||
Loss on extinguishment of debt | 2,400 | |
2025 Senior Secured Notes | ||
Debt | ||
Accumulated amortization of deferred financing costs | 14,000 | |
Accumulated amortization of debt issuance costs | 4,800 | |
Loss on extinguishment of debt | 1,800 | |
ABL Facility | Algeco ABL facility | ||
Debt | ||
Accumulated amortization related to revolver deferred financing costs | $ 6,200 | $ 5,900 |
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- Definition Represents the amount pertaining to additional interest rate over a risk-free rate incurred during the period. No definition available.
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- Definition Amount of accumulated amortization of debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated amortization of debt issuance costs related to line of credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated amortization of debt issuance costs classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. 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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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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