XML 68 R58.htm IDEA: XBRL DOCUMENT v3.25.2
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total debt $ 189,414 $ 169,647
Less: Current portion (13,069) (11,591)
Long-term debt, net of current portion 176,345 158,056
Senior credit facility    
Debt Instrument [Line Items]    
Total debt 84,250 59,650
Senior credit facility | Senior Secured Term Loan    
Debt Instrument [Line Items]    
Unamortized debt issuance costs 200 300
Total debt 102,909 107,545
Other    
Debt Instrument [Line Items]    
Total debt $ 2,255 $ 2,452