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Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt |
| December 31,
| 2024 |  | 2023
2029 Bonds | $ | 100,000 |  |  | $ | — |
2025 Notes | — |  |  | 134,208 |
Credit Facility | 90,392 |  |  | — |
Other debt | 3,373 |  |  | 2,864 |
Long-term debt, principal amount | 193,765 |  |  | 137,072 |
Unamortized debt discount | — |  |  | (5,074) |
Debt issuance cost | (5,374) |  |  | (1,245) |
Long-term debt, carrying value | 188,391 |  |  | 130,753 |
Less: current portion | (1,866) |  |  | (1,186) |
Long-term debt, net of current portion | $ | 186,525 |  |  | $ | 129,567 |
Schedule of Maturities of Long-term Debt | Future principal payments under long-term debt for each of the years ending December 31 are as follows (in thousands):
Year ending December 31, |  | Amount
2025 |  | $ | 2,045 |
2026 |  | 1,135 |
2027 |  | 444 |
2028 |  | 90,406 |
2029 |  | 100,000 |
Total future payment |  | $ | 194,030 |
Less: debt issuance cost |  | (5,374) |
Less: present value discount on finance leases |  | (265) |
Total debt |  | $ | 188,391 |

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