Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Nov. 30, 2020 |
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Debt | ||||
Long-term debt, gross | $ 168,807 | $ 109,102 | ||
Less: unamortized debt issuance costs and original issue discount | 13,983 | 783 | ||
Long-term debt, net | 89,824 | 108,319 | ||
Debt, Long-Term and Short-Term, Combined Amount | 154,824 | 108,319 | ||
Current portion of long-term debt | $ (65,000) | 0 | ||
Repurchase Promissory Note Due June 2026 [Member] | ||||
Debt | ||||
Interest rate | 11.00% | |||
Long-term debt, gross | $ 15,000 | 15,000 | ||
Term loan facility, interest paid at 12.0%, due December 2025 | ||||
Debt | ||||
Interest rate | 12.00% | |||
Long-term debt, gross | 65,000 | 65,000 | ||
VGS Promissory Note [Member] | ||||
Debt | ||||
Interest rate | 14.00% | |||
Long-term debt, gross | 38,057 | 29,102 | ||
VGS 2 Promissory Note | ||||
Debt | ||||
Long-term debt, gross | 25,375 | 0 | ||
VGS 3 Promissory Note | ||||
Debt | ||||
Long-term debt, gross | $ 25,375 | $ 0 |
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. 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 current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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