Related Parties - VGS Promissory Note (Details) $ in Thousands |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
director
|
|
| Related Parties | ||
| The number of board directors holding equity in a related party | director | 2 | |
| Interest expense, net | $ 15,985 | $ 11,404 |
| Long-term debt, net | 108,319 | 94,421 |
| Accrued interest | 23,648 | 14,061 |
| Accrued expenses | 8,663 | 11,542 |
| Related Party | ||
| Related Parties | ||
| Interest expense, net | 3,905 | 105 |
| Related Party | VGS | ||
| Related Parties | ||
| Long-term debt, net | 28,319 | 14,421 |
| Accrued interest | 4,010 | 105 |
| Accrued expenses | $ 331 | $ 225 |
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- Definition The number of the entity's board of directors that holds equity interest in a related party. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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