Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Line of Credit Facility [Line Items] | ||||
Letters of credit fees and commitment fees | $ 71 | $ 337 | $ 111 | $ 721 |
Amortization of deferred financing costs | 167 | 312 | 334 | 518 |
Interest Expense | 1,539 | 1,743 | 3,357 | 3,672 |
Line of Credit | Revolving Credit Facility | ||||
Line of Credit Facility [Line Items] | ||||
Senior Credit Facility | 1,298 | 1,094 | 2,893 | 2,429 |
Other | ||||
Line of Credit Facility [Line Items] | ||||
Senior Credit Facility | $ 3 | $ 0 | $ 19 | $ 4 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2009/role/commonPracticeRef
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