Long-Term Debt - Summary of Carrying Values of Outstanding Debt Obligations (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Long-term debt | $ 157,047 | $ 157,015 |
Total indebtedness from outstanding term loans | 157,047 | 157,015 |
Outstanding Term Loans [Member] | ||
Debt Instrument [Line Items] | ||
Principal amount outstanding | 160,000 | 160,000 |
Unamortized original debt discount | (2,083) | (2,327) |
Unamortized debt issuance costs and lenders fees | (870) | (658) |
Total indebtedness from outstanding term loans | 157,047 | 157,015 |
Revolving Credit Facility [Member] | ||
Debt Instrument [Line Items] | ||
Total indebtedness from outstanding term loans | $ 157,047 | $ 157,015 |
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- Definition Face (par) amount of debt instrument at time of issuance. 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/disclosureRef
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- 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
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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 noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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