Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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Debt Instrument [Line Items] | ||
Total debt | $ 32,166 | $ 71,662 |
Less: debt, current | (10,000) | 0 |
Debt, noncurrent | 22,166 | 71,662 |
Structural Lenders | Structural Debt Facility | ||
Debt Instrument [Line Items] | ||
Total debt | 24,666 | 64,162 |
Less: debt, current | (10,000) | |
Siena Lending Group, LLC | Siena Revolver | ||
Debt Instrument [Line Items] | ||
Total debt | $ 7,500 | $ 7,500 |
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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