Long-Term Debt - Additional Information (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | |
|---|---|---|---|
Sep. 30, 2021 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | |||
| Frequency of payment | The 2021 Term Loan is subject to annual amortization of principal, payable in equal quarterly installments on the last day of each fiscal quarter, commencing on December 31, 2021 (the “Initial Amortization Date”), equal to approximately 2.5% per annum of the principal amount of the term loans in the first year and second year after the Initial Amortization Date and approximately 5.0% per annum of the principal amount of the term loans in the third year, fourth year and fifth year after the Initial Amortization Date. | ||
| Financing costs | $ 3,500 | ||
| Interest expense | 700 | $ 700 | |
| Standby Letters of Credit [Member] | |||
| Debt Instrument [Line Items] | |||
| Letters of Credit Outstanding, Amount | 600 | ||
| 2021 Term Loan [Member] | |||
| Debt Instrument [Line Items] | |||
| Repayment of debt | 8,600 | 6,900 | |
| Outstanding principal balance | 257,813 | 266,406 | |
| Line of credit | $ 275,000 | ||
| Balloon payment | 220,000 | ||
| Financing costs | 2,800 | ||
| Unamortized debt issuance costs / financing costs | (1,496) | (2,047) | |
| 2021 Revolving Line of Credit [Member] | |||
| Debt Instrument [Line Items] | |||
| Maturity date | Sep. 17, 2026 | ||
| Line of credit | $ 75,000 | $ 74,400 | |
| Interest rate | 7.21% | ||
| Financing costs | $ 800 | ||
| Unamortized debt issuance costs / financing costs | $ (400) | $ (600) | |
| 2021 Revolving Line of Credit [Member] | Minimum [Member] | |||
| Debt Instrument [Line Items] | |||
| Unused commitment fee percentage | 0.25% | ||
| 2021 Revolving Line of Credit [Member] | Maximum [Member] | |||
| Debt Instrument [Line Items] | |||
| Unused commitment fee percentage | 0.30% | ||
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- Definition Capitalized financing costs. No definition available.
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- Definition Unamortized financing costs. No definition available.
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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 Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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