Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Long-term debt, gross	$ 232,466	$ 137,072
Unamortized debt discount	(1,266)	(5,074)
Debt issuance cost	339	(1,245)
Long-term debt, carrying value	231,539	130,753
Less: current portion	(69,385)	(1,186)
Long-term debt, net of current portion	162,154	129,567
2025 Notes
Debt Instrument [Line Items]
Long-term debt, gross	61,212	134,208
Seller Term Loan
Debt Instrument [Line Items]
Long-term debt, gross	58,427	0
Credit Facility \| 2017 Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross	109,043	0
Other debt
Debt Instrument [Line Items]
Long-term debt, gross	$ 3,784	$ 2,864

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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Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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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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No definition available.

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