Debt - Loan Agreement (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
Jan. 13, 2025 |
Mar. 22, 2023 |
Mar. 25, 2022 |
Jun. 30, 2025 |
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| Debt | ||||
| Repayment of long-term, debt | $ 42,580 | |||
| Loss on debt extinguishment | $ 1,800 | $ 1,826 | ||
| Loan Agreement | ||||
| Debt | ||||
| Repayment of long-term, debt | 42,700 | |||
| Final payment fee | 2,000 | |||
| Prepayment penalty fee | 600 | |||
| Unpaid interest | $ 100 | |||
| Term loan | ||||
| Debt | ||||
| Aggregate principal amount | $ 150,000 | |||
| Issuance of debt | $ 25,000 | |||
| Percentage of final prepayment fee | 5.00% | |||
| Additional interest rate in an event of default | 0.50% | |||
| Term loan | If prepaid on or before the first anniversary | ||||
| Debt | ||||
| Percentage of final prepayment fee | 3.00% | |||
| Term loan | If prepaid after the first anniversary and on or before the second anniversary | ||||
| Debt | ||||
| Percentage of final prepayment fee | 2.00% | |||
| Term loan | If prepaid after the second anniversary | ||||
| Debt | ||||
| Percentage of final prepayment fee | 1.00% | |||
| Term B Loan | ||||
| Debt | ||||
| Issuance of debt | $ 15,000 |
| X | ||||||||||
- 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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the additional interest rate in event of default. No definition available.
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- Definition The percentage of final payment fee on original principal amount of debt. No definition available.
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- Definition The cash outflow for final payment fee included in debt initially having maturity due after one year or beyond the normal operating cycle, if longer. No definition available.
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- Definition The cash outflow for unpaid interest included in debt initially having maturity due after one year or beyond the normal operating cycle, if longer. No definition available.
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