Debt Obligations - Schedule of Long-Term Debt (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Total debt obligations | $ 935,537,000 | $ 945,537,000 |
Less: current portion of long-term debt | (4,254,000) | (9,503,000) |
Less: unamortized debt discounts and deferred financing costs | (14,266,000) | (15,146,000) |
Long-term debt, net | 917,017,000 | 920,888,000 |
2024 Credit Agreement | Line of Credit | Secured Debt | ||
Debt Instrument [Line Items] | ||
Total debt obligations | $ 935,537,000 | $ 945,537,000 |
Interest rate during period | 9.08% | 9.11% |
2024 Credit Agreement | Line of Credit | Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Total debt obligations | $ 0 | $ 0 |
Interest rate during period | 8.58% | 8.61% |
Maximum borrowing capacity | $ 70,000,000.0 |
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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/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate at the end of the reporting period. 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, 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 current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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