Long-Term Debt - Balance (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 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 | (11,394) | $ (5,543) | |||
| Long-term debt | 106,875 | 118,518 | |||
| Blue Owl Loan Agreement, Initial term loan | |||||
| Long-term debt | |||||
| Gross principal | 130,000 | $ 130,000 | |||
| Principal repayments | $ (3,300) | $ (3,600) | (6,902) | ||
| Unaccreted debt discount and debt issuance costs | (4,829) | ||||
| Total payments | 118,269 | ||||
| Less: current portion of long-term debt | (11,394) | (5,500) | |||
| Long-term debt | $ 106,875 | $ 118,500 | |||
| 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/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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