Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt | ||
| Amount drawn | $ 134,477 | $ 109,102 |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | 1,249 | 783 |
| Long-term debt, net | 133,228 | |
| Long-term debt, net | $ 133,228 | 108,319 |
| Repurchase Promissory Note Due June 2026 [Member] | ||
| Debt | ||
| Interest rate | 11.00% | |
| Amount drawn | $ 15,000 | 15,000 |
| Term loan facility, interest paid at 12.0%, due December 2025 | ||
| Debt | ||
| Interest rate | 12.00% | |
| Amount drawn | $ 65,000 | 65,000 |
| VGS Promissory Note [Member] | ||
| Debt | ||
| Interest rate | 14.00% | |
| Amount drawn | $ 29,102 | $ 29,102 |
| VGS 2 Promissory Note | ||
| Debt | ||
| Amount drawn | $ 25,375 |
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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://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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- 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 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 noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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