Debt Instrument, Stated SOFR Interest Rate

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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Period Type:	instant

- 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.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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- Definition

Indicates type of variable interest rate on debt instrument.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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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.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Debt - Narrative (Details) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
Debt - Narrative (Details) - USD ($)	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2026	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total debt	$ 330,957,000		$ 330,957,000					$ 344,281,000
Amortization of debt issuance costs	342,000	$ 502,000	695,000	$ 1,081,000
Term Loan Facility \| Secured Debt
Debt Instrument [Line Items]
Repayments of debt	6,563,000		13,126,000
Total debt	330,312,000		330,312,000					343,438,000
Term Loan Facility \| Secured Debt \| Forecast
Debt Instrument [Line Items]
Periodic payments					$ 6,600,000	$ 26,300,000	$ 26,300,000
Revolving Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Total debt	0		0					$ 0
Revolving Credit Facility \| Term Loan Facility \| Secured Debt
Debt Instrument [Line Items]
Debt instrument face amount	350,000,000		350,000,000
Revolving Credit Facility \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Aggregate principal amount	$ 75,000,000		$ 75,000,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			Secured Overnight Financing Rate (SOFR) [Member]
Debt instrument, SOFR interest rate			5.44%
Basis spread on variable rate			1.50%
Weighted average interest rate	6.94%		6.94%
Swing Line Loan \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Aggregate principal amount	$ 15,000,000		$ 15,000,000