Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 165,191 | $ 193,765 |
Debt issuance cost | (5,866) | (5,374) |
Long-term debt, carrying value | 159,325 | 188,391 |
Less: current portion | (1,661) | (1,866) |
Long-term debt, net of current portion | 157,664 | 186,525 |
2029 Bonds | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 100,000 | 100,000 |
Credit Facility | 2017 Credit Facility | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 62,358 | 90,392 |
Other debt | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 2,833 | $ 3,373 |
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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 of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- 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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