Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
---|---|---|
Debt Instrument [Line Items] | ||
Total debt | $ 176,050 | $ 106,281 |
Less: Unamortized debt issuance costs related to the State Farm Term Loan | (491) | (521) |
Total long-term debt, net | 153,383 | 104,968 |
Notes payable | ||
Debt Instrument [Line Items] | ||
Total debt | 580 | 792 |
Less: Notes payable, current portion | (580) | (792) |
State Farm Term Loan | 2025 JPM Credit Facility | ||
Debt Instrument [Line Items] | ||
Total debt | 25,000 | 25,000 |
Revolving Credit Facility | 2025 JPM Credit Facility | 2025 JPM Credit Facility | ||
Debt Instrument [Line Items] | ||
Total debt | 111,599 | 0 |
Revolving Credit Facility | Prior JPM Credit Facility | 2025 JPM Credit Facility | ||
Debt Instrument [Line Items] | ||
Total debt | 0 | 50,296 |
Revolving Credit Facility | BAC Credit Facility | 2025 JPM Credit Facility | ||
Debt Instrument [Line Items] | ||
Total debt | 38,871 | 30,193 |
Less: Notes payable, current portion | $ (21,596) | $ 0 |
X | ||||||||||
- 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
|
X | ||||||||||
- 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/disclosureRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|