Long-Term Debt - Balance (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
Dec. 15, 2023 |
|---|---|---|---|
| Long-term debt | |||
| Less: current portion of long-term debt | $ (13,697) | $ (11,394) | |
| Long-term debt | 99,934 | 106,875 | |
| Blue Owl Loan Agreement, Initial term loan | |||
| Long-term debt | |||
| Gross principal | 130,000 | $ 130,000 | |
| Principal repayments | (11,969) | ||
| Unaccreted debt discount and debt issuance costs | (4,400) | ||
| Total carrying value net of principal repayments, unaccreted debt discount, and debt issuance costs | 113,631 | ||
| Less: current portion of long-term debt | (13,697) | (11,400) | |
| Long-term debt | $ 99,934 | $ 106,900 |
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- 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 Amount of principal repayments as of balance sheet date. No definition available.
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- Details
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