XML 13 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Allowance for credit loss, current $ 19,251 $ 9,878
Unamortized debt issuance costs $ 8,703 $ 10,430
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock authorized (in shares) 50,000,000 50,000,000
Common stock issued (in shares) 20,177,717 19,960,622
Common stock outstanding (in shares) 20,177,717 19,960,622