Financial Instruments - Financial Instruments not Carried at Fair Value but which Require Fair Value Disclosure (Detail) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Carrying amount | ||
| Financial instruments | ||
| Cash, cash equivalents and restricted cash | $ 34.5 | $ 42.5 |
| Revolving credit facility | 28.2 | |
| Fair value | ||
| Financial instruments | ||
| Cash, cash equivalents and restricted cash | 34.5 | $ 42.5 |
| Revolving credit facility | $ 28.2 | |
| 9.50% Senior Secured Notes due 2029 | ||
| Financial instruments | ||
| Debt instrument interest rate | 9.50% | 9.50% |
| 9.50% Senior Secured Notes due 2029 | Carrying amount | ||
| Financial instruments | ||
| Long-term debt - Fixed rate | $ 487.7 | $ 503.7 |
| 9.50% Senior Secured Notes due 2029 | Fair value | ||
| Financial instruments | ||
| Long-term debt - Fixed rate | $ 478.8 | $ 469.9 |
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- Definition Cash, cash equivalents and restricted cash fair value disclosure. No definition available.
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- Definition Financial instrument at fair value. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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