Long-Term Debt - Summary of long-term debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 15, 2023 |
Dec. 31, 2022 |
|---|---|---|---|
| Long-term debt | |||
| Total carrying value net of unaccreted debt discount and debt issuance costs | $ 0 | ||
| Less: current portion of long-term debt | $ (5,543) | ||
| Long-term debt | 118,518 | ||
| Blue Owl Loan Agreement, Initial term loan | |||
| Long-term debt | |||
| Gross principal | 130,000 | $ 130,000 | |
| Unaccreted debt discount and debt issuance costs | (5,939) | ||
| Total carrying value net of unaccreted debt discount and debt issuance costs | 124,061 | ||
| Less: current portion of long-term debt | (5,543) | ||
| Long-term debt | $ 118,518 |
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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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- Details
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