Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Long-term Debt | $ 162,100 | $ 157,100 |
September 2016 Loan | Unsecured Debt | ||
Debt Instrument [Line Items] | ||
Interest rate, stated percentage | 7.70% | 8.00% |
Long-term Debt | $ 7,100 | $ 7,100 |
Secured Debt | November 2021 Credit Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Interest rate, stated percentage | 8.00% | 8.30% |
Long-term Debt | $ 155,000 | $ 150,000 |
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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 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/exampleRef
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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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