XML 52 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Long-term debt, gross $ 177,271 $ 193,765
Debt issuance cost (5,892) (5,374)
Long-term debt, carrying value 171,379 188,391
Less: current portion (1,830) (1,866)
Long-term debt, net of current portion 169,549 186,525
2029 Bonds    
Debt Instrument [Line Items]    
Long-term debt, gross 100,000 100,000
Credit Facility | 2017 Credit Facility    
Debt Instrument [Line Items]    
Long-term debt, gross 73,844 90,392
Other debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 3,427 $ 3,373