Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 289,850 | $ 293,600 |
Less: unamortized debt issuance and discount costs | (2,829) | (3,020) |
Total debt | 287,021 | 290,580 |
Less: current maturities of long-term debt | (15,000) | (15,000) |
Long-term debt | 272,021 | 275,580 |
Line of Credit | Senior Term Loan Facility | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 278,250 | 282,000 |
Line of Credit | Senior Revolving Facility | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 11,600 | $ 11,600 |
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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 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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