Long‑Term Debt - Schedule 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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Debt Disclosure [Abstract] | ||||
Contractual interest expense | $ (1,932) | $ (4,072) | $ (4,375) | $ (9,486) |
Amortization of deferred debt issuance costs | (1,894) | (1,927) | (3,788) | (3,750) |
Other interest expense | (30) | (2) | (101) | (68) |
Interest income | 337 | 901 | 937 | 1,684 |
Interest expense, net | $ (3,519) | $ (5,100) | $ (7,327) | $ (11,620) |
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- Definition Other Interest Income (Expense) No definition available.
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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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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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