Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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Debt Instrument [Line Items] | ||
Aggregate principal amount of long-term debt | $ 125,000 | |
Long-term debt, non-current portion | 122,840 | $ 122,375 |
Term Debt | ||
Debt Instrument [Line Items] | ||
Aggregate principal amount of long-term debt | 125,000 | 125,000 |
Unamortized debt discount | (477) | (571) |
Unamortized debt issuance costs | (1,683) | (2,054) |
Net carrying amount of long-term debt | 122,840 | 122,375 |
Less: current portion of long-term debt | 0 | 0 |
Long-term debt, non-current portion | 122,840 | 122,375 |
Initial term loan under the June 23, 2021 credit agreement | ||
Debt Instrument [Line Items] | ||
Aggregate principal amount of long-term debt | 125,000 | $ 125,000 |
Unamortized debt discount | $ (900) |
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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, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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