XML 117 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
7 Months Ended 12 Months Ended
Aug. 01, 2023
Jul. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]        
Long-term debt     $ 48,599 $ 49,721
Less: unamortized loan fees     (141) (203)
Less: current portion     (1,179) (1,122)
Long-term debt, net of current portion     47,279 48,396
2026 Term Loan        
Debt Instrument [Line Items]        
Long-term debt     20,923 21,555
Amount converted to term loan     16,115  
Term loan, accordion feature     $ 6,885  
Fixed interest rate (as a percent)     3.50%  
Monthly principal and interest payments     $ 116  
2027 Term Loan        
Debt Instrument [Line Items]        
Long-term debt     27,676 $ 28,166
Amount converted to term loan     20,700  
Term loan, accordion feature     $ 8,000  
Fixed interest rate (as a percent)     4.375%  
Monthly principal and interest payments $ 144 $ 104