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Debt - Schedule of Long-Term Debt Instruments (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Debt Disclosure [Abstract]
Face value of debt	$ 30,000
Add: payment in-kind interest	332
Add: amortized exit fee	87
Less: unamortized debt issuance fee	(1,208)
Less: unamortized debt issuance costs	(580)
Total long-term debt	$ 28,631

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Debt Instrument, Amortized Exit Fee

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Face (par) amount of debt instrument at time of issuance.

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Amount, after accumulated amortization, of debt discount.

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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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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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