Long-Term Debt - Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | ||
| Long-term debt | $ 349,125 | $ 73,500 |
| Less: current portion of long-term debt | (4,812) | (1,500) |
| Less: debt issuance costs | (565) | (1,590) |
| Less: debt original issuance discount | (14,259) | |
| Total long-term debt, net of current portion | 329,489 | 70,410 |
| Delayed draw term facility | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | 49,750 | |
| Medium-term Notes | Term loan agreements | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | $ 349,125 | $ 23,750 |
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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, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://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. 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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