Long-Term Debt and Loan Agreements - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||||
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May 02, 2024 |
Feb. 08, 2024 |
Feb. 06, 2024 |
Jan. 12, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | |||||||||
Long-term Debt | $ 400,000 | $ 377,000 | $ 377,000 | $ 382,000 | |||||
Line of credit facility, interest rate description | Borrowings under the Amended Loan Agreement bear interest at the Term SOFR, RFR, SONIA, EURIBOR and CORRA-based borrowing rates. Amounts borrowed under the credit facility are secured by pledges to all of the Company's assets (except with respect to certain assets that are customarily excluded for the incurrence of such liens). | ||||||||
Loss on debt extinguishment | $ (100) | ||||||||
Loan agreement amendment description | On February 8, 2024, the Company entered into Amendment No. 1 to the Seventh Amended and Restated Loan Agreement (“Amendment No. 1”), which amended the Seventh Amended and Restated Loan Agreement (the "Loan Agreement”) dated September 29, 2022 (collectively, the “Amended Loan Agreement”). Amendment No. 1, among other things, permitted the acquisition of Signature Systems and provided a new 5-year $400 million term loan facility | ||||||||
Interest Rate Swap [Member] | |||||||||
Debt Instrument [Line Items] | |||||||||
Derivative, Notional Amount | $ 200,000 | 187,500 | $ 187,500 | ||||||
Debt effective rate | 4.606% | ||||||||
Maturity date | Jan. 31, 2029 | ||||||||
Senior Unsecured Notes [Member] | |||||||||
Debt Instrument [Line Items] | |||||||||
Repayments of Senior Debt | $ 26,000 | ||||||||
Repayments of Debt | $ 12,000 | ||||||||
Amendment No One To The Seventh Amended [Member] | |||||||||
Debt Instrument [Line Items] | |||||||||
Maximum borrowing capacity on line of credit | $ 250,000 | ||||||||
Financing Receivable, Deferred Commitment Fee | $ 9,200 | 1,100 | 1,100 | 1,300 | |||||
Loan Agreement [Member] | |||||||||
Debt Instrument [Line Items] | |||||||||
Remaining amount available under the line of credit | 239,700 | 239,700 | |||||||
Letters of credit | $ 5,300 | $ 5,300 | |||||||
Debt weighted average interest rate1 | 7.75% | 8.60% | 7.67% | 8.73% | |||||
Term Loan A [Member] | |||||||||
Debt Instrument [Line Items] | |||||||||
Loan maturity period | 2029-02 | ||||||||
Financing Receivable, Deferred Commitment Fee | $ 8,500 | $ 6,200 | $ 6,200 | $ 7,000 | |||||
Quarterly installment payments | 5,000 | ||||||||
Debt instrument periodic payment, thereafter | 10,000 | ||||||||
Other Assets [Member] | |||||||||
Debt Instrument [Line Items] | |||||||||
Revolving Credit Facility | $ 700 |
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- Definition Debt instrument periodic payment thereafter No definition available.
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- Definition Debt weighted average interest rate. No definition available.
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- Definition Loan agreement amendment description. No definition available.
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- Definition Loan maturity period. No definition available.
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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 the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Date derivative contract ends, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of fee received for commitment to originate or purchase financing receivable where likelihood of commitment being exercised is remote, to be recognized as service income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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