XML 52 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Debt, gross amount $ 114,773 $ 114,933
Less: deferred issuance costs (4,286) (4,494)
Total debt, net of issuance costs 110,487 110,439
Less: current portion (640) (640)
Long-term debt net, less current maturities 109,847 109,799
Ares Revolving Loan    
Debt Instrument [Line Items]    
Debt, gross amount 25,000 25,000
Ares Term Loan    
Debt Instrument [Line Items]    
Debt, gross amount 75,000 75,000
Zions Term Loan    
Debt Instrument [Line Items]    
Debt, gross amount $ 14,773 $ 14,933