Long-Term Debt - Balance (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Mar. 31, 2024 |
Sep. 30, 2024 |
Dec. 31, 2023 |
Dec. 15, 2023 |
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| Long-term debt | |||||
| Principal repayments | $ (6,902) | ||||
| Less: current portion of long-term debt | $ (9,826) | (9,826) | $ (5,543) | ||
| Long-term debt | 108,089 | 108,089 | 118,518 | ||
| Blue Owl Loan Agreement, Initial term loan | |||||
| Long-term debt | |||||
| Gross principal | 123,098 | 123,098 | 130,000 | $ 130,000 | |
| Principal repayments | (3,300) | $ (3,600) | (6,902) | ||
| Unaccreted debt discount and debt issuance costs | (5,183) | (5,183) | |||
| Total carrying value net of principal repayments, unaccreted debt discount and debt issuance costs | 117,915 | 117,915 | 124,000 | ||
| Less: current portion of long-term debt | (9,826) | (9,826) | (5,500) | ||
| Long-term debt | $ 108,089 | $ 108,089 | $ 118,500 |
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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/exampleRef
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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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- 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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- Details
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