Debt - Schedule of Interest Expense Related to the Term Loan B Facility (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Instrument [Line Items] | ||||
| Contractual interest expense | $ 7,595 | $ 7,801 | $ 14,603 | $ 16,221 |
| Secured Debt | Credit Agreements, 2021 and 2024 | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Contractual interest expense | 6,107 | 6,722 | 12,132 | 13,952 |
| Amortization of debt discount | 214 | 216 | 429 | 472 |
| Amortization of debt issuance costs | 245 | 247 | 490 | 529 |
| Total interest expense | $ 6,566 | $ 7,185 | $ 13,051 | $ 14,953 |
| Effective interest rate (in percent) | 7.30% | 7.91% | 7.25% | 8.23% |
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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