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Debt - Carrying Value of Debt Outstanding (Details) - USD ($) $ in Thousands		9 Months Ended	21 Months Ended
	Nov. 01, 2023	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Carrying value of debt outstanding
Finance lease and other financing obligations		$ 2,540	$ 2,540	$ 2,393
Less: unamortized original issue discount		(1,330)	(1,330)	(2,619)
Less: unamortized term loan deferred financing costs		(373)	(373)	(734)
Total debt, net		182,283	182,283	180,486
Less: current maturities		(181,289)	(181,289)	(1,369)
Total long-term debt		994	994	$ 179,117
Senior Secured Notes 2025
Carrying value of debt outstanding
Less: unamortized original issue discount		(1,330)	(1,330)
Less: unamortized term loan deferred financing costs		$ (373)	$ (373)
Interest rate (as a percent)	10.75%	10.75%	10.75%

X

- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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