Summary of Significant Accounting Policies - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Apr. 15, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Cash paid (received) during the period for: | |||
| Interest | $ 8,383 | $ 7,132 | |
| Income taxes | 225 | 0 | |
| Non-cash investing and financing activities: | |||
| Dividends paid-in-kind | $ 12,600 | 12,590 | 9,030 |
| Capital expenditures not yet paid | $ 2,225 | $ 1,473 | |
| X | ||||||||||
- Definition Dividends, Temporary Equity, Paid-In-Kind No definition available.
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| X | ||||||||||
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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