Debt - APAGH Term Loan (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
Dec. 27, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
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| Line of Credit Facility [Line Items] | ||||
| Payment of debt issuance costs | $ 1,231 | $ 2,548 | ||
| APAGH Term Loan | ||||
| Line of Credit Facility [Line Items] | ||||
| Line of credit facility, commitment fee amount | $ 100,000 | |||
| Maximum borrowing capacity | $ 100,000 | |||
| Interest rate | 8.50% | |||
| Line of credit facility, current borrowing capacity | $ 100,000 | |||
| Payment of debt issuance costs | 3,000 | |||
| Issuance discount | $ 1,000 | |||
| Face amount | 100,000 | $ 100,000 | ||
| Unamortized debt issuance costs | $ 3,600 | $ 4,000 | ||
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. 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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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