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Debt Obligations (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt |
|  | As of
(in thousands) |  | September 30, 2024 |  | December 31, 2023
CFG Loan due February 2027, related party |  | $ | 10,000 |  |  | $ | 10,000 |
CTB Loan due January 2036 |  | 9,123 |  |  | 9,527 |
Finance lease obligations |  | 2,192 |  |  | 3,465 |
Other |  | 258 |  |  | — |
|  | 21,573 |  |  | 22,992 |
Unamortized debt discounts |  | (623) |  |  | (815) |
Unamortized debt issuance costs |  | (992) |  |  | (1,250) |
|  | 19,958 |  |  | 20,927 |
Less: Current maturities |  | (2,324) |  |  | (2,653) |
Total long-term debt obligations |  | $ | 17,634 |  |  | $ | 18,274 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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