Borrowings - Summary of Convertible Notes, Net (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Bank indebtedness [Line Items]
Revolving Credit Facility Borrowings, net	$ 227,549	$ 226,912
Convertible Notes and Other Borrowings, net	227,549	226,912
Convertible Notes [Member]
Bank indebtedness [Line Items]
Borrowings	230,000	230,000
Unamortized discounts and debt issuance costs	(4,494)	(4,870)
Revolving Credit Facility Borrowings, net	225,506	225,130
Federal Economic Development Loan [Member]
Bank indebtedness [Line Items]
Loans payable	3,128	2,812
Unaccreted interest benefit	(1,085)	(1,030)
Debt instrument, fair value, Total	$ 2,043	$ 1,782

Convertible notes and other borrowings, net.

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Unaccreted interest benefit.

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Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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