Debt instrument prepayment percentage.

No definition available.

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- Definition

Percentage required to pay an additional exit fee on principal amount.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

+ References

+ Details

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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.

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+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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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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- Details

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Debt Obligations - 2025 Term Loan - Narrative (Details) - USD ($) $ in Thousands		1 Months Ended	12 Months Ended
	Jan. 07, 2019	Jan. 31, 2022	Dec. 31, 2024	Dec. 31, 2022	Jan. 01, 2020
Financial Liabilities
Loss on debt extinguishment			$ (12,630)	$ (6,222)
Loans Payable [Member]
Financial Liabilities
Interest rate description	Starting January 1, 2020, the Borrowings under the 2025 Term Loan bore interest at 6.75% per annum plus three month LIBOR. Interest was payable quarterly in arrears.
Outstanding amount paid off				$ 81,750
Lender \| Loans Payable [Member]
Financial Liabilities
Total term of the loan	6 years
Principal Amount	$ 75,000
Stated interest rate					6.75%
Outstanding amount paid off		$ 81,900
Prepayment premium percentage		5.00%
Percentage required to pay an additional exit fee on principal amount		4.00%
Loss on debt extinguishment		$ (6,200)