Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Total principal amount | $ 337,750 | $ 338,625 |
Unamortized discount and debt issuance costs | (5,129) | (5,519) |
Total debt, net | 332,621 | 333,106 |
Less: Current debt obligation | (3,500) | (3,500) |
Long-term debt, net of current portion | 329,121 | 329,606 |
Secured debt | Credit agreement | ||
Debt Instrument [Line Items] | ||
Total principal amount | $ 337,750 | |
Effective Rate | 7.32% | |
Total debt, net | $ 337,750 | |
Secured debt | Revolving credit facility | ||
Debt Instrument [Line Items] | ||
Total principal amount | $ 0 | |
Effective Rate | 0.00% | |
Line of credit | Revolving credit facility | ||
Debt Instrument [Line Items] | ||
Total principal amount | $ 338,625 | |
Effective Rate | 7.53% | |
Line of credit | Revolving credit facility | Credit agreement | ||
Debt Instrument [Line Items] | ||
Total principal amount | $ 0 | |
Effective Rate | 0.00% |
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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 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/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. 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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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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