v3.26.1
LONG-TERM DEBT - Super Senior Credit Facility (Details)
$ in Millions
1 Months Ended 6 Months Ended
Feb. 19, 2025
USD ($)
Apr. 30, 2018
USD ($)
Jun. 30, 2026
Senior Notes      
Debt Instrument [Line Items]      
Percentage of consolidated excess cash flow requiring mandatory prepayments (in percent) 0.75    
Super senior term loan      
Debt Instrument [Line Items]      
Minimum required cash on hand after prepayment $ 30.0    
Super senior term loan | Proceeds Of Debt Not Permitted By Agreement      
Debt Instrument [Line Items]      
Debt instrument, prepayment (in percent) 100.00%    
Super senior term loan | Proceeds From Exercise Of Warrants      
Debt Instrument [Line Items]      
Debt instrument, prepayment (in percent) 95.00%    
Super senior term loan | Proceeds Of Asset Sales      
Debt Instrument [Line Items]      
Debt instrument, prepayment (in percent) 100.00%    
Debt instrument, required prepayment subject to customary reinvestment rights $ 3.0    
Super senior term loan | Insurance Or Condemnation Proceeds      
Debt Instrument [Line Items]      
Debt instrument, prepayment (in percent) 100.00%    
Super senior term loan | Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 12.5    
Discount rate (in percent) 0.100    
Super senior term loan | Senior Notes | Maximum      
Debt Instrument [Line Items]      
Amount of principal or interest if failed to pay considered as event of default   $ 10.0  
Amount of debt which results in acceleration of debt if failed to pay considered as event of default   10.0  
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   $ 15.0  
Super senior term loan | Senior Notes | Credit Facility      
Debt Instrument [Line Items]      
Payment due date default period   5 days  
New First Lien Loan | Insurance Or Condemnation Proceeds      
Debt Instrument [Line Items]      
Debt instrument, required prepayment on insurance or condemnation proceeds in excess of $ 10.0    
New First Lien Loan | Fiscal Year 2025 Scenarios      
Debt Instrument [Line Items]      
Debt instrument, prepayment (in percent) 75.00%    
Debt instrument, required prepayment resulting in cash on hand of no less than $ 30.0    
New First Lien Loan | Senior Notes | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Debt Instrument [Line Items]      
Interest rate margin (in percent) 6.50%   10.30%
New First Lien Loan | Senior Notes | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate, Floor      
Debt Instrument [Line Items]      
Interest rate margin (in percent) 3.50%    
New First Lien Loan | Line of Credit | Proceeds Of Debt Not Permitted By Agreement      
Debt Instrument [Line Items]      
Debt instrument, prepayment (in percent) 100.00%    
New First Lien Loan | Line of Credit | Proceeds From Exercise Of Warrants      
Debt Instrument [Line Items]      
Debt instrument, prepayment (in percent) 95.00%    
New First Lien Loan | Line of Credit | Proceeds Of Asset Sales      
Debt Instrument [Line Items]      
Debt instrument, prepayment (in percent) 100.00%    
Debt instrument, required prepayment subject to customary reinvestment rights $ 3.0    
New First Lien Loan | Line of Credit | Insurance Or Condemnation Proceeds      
Debt Instrument [Line Items]      
Debt instrument, prepayment (in percent) 100.00%    
New First Lien Loan | Line of Credit | Base Rate | Secured Debt      
Debt Instrument [Line Items]      
Interest rate margin (in percent) 5.50%