Senior Secured Notes - Additional Information (Details) - Senior Notes - USD ($) $ in Millions |
Feb. 02, 2026 |
May 02, 2026 |
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| Debt Instrument [Line Items] | ||
| Outstanding principal balance, gross | $ 600.0 | $ 600.0 |
| Applicable annual rate | 8.25% | |
| Frequency of payment | semiannually | |
| Maturity date | Feb. 01, 2031 | |
| Arranger fees and other third party expenses capitalized as debt issuance costs | $ 10.3 | |
| Outstanding principal balance, net of unamortized discount and debt issuance costs | $ 590.1 | |
| Weighted average interest rate | 8.30% | |
| Level 2 | ||
| Debt Instrument [Line Items] | ||
| Estimated fair value | $ 601.5 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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