Debt, Net - Schedule of Long-Term Debt Maturities (Details) $ in Thousands	Mar. 31, 2024 USD ($)
Debt Disclosure [Abstract]
2024	$ 98
2025	54
2026	22
2027	119,180
2027	0
Sub-total	119,353
Less, original issue discount, net of accumulated amortization of $17,973	(2,357)
Less, debt issuance costs, net of accumulated amortization of $4,431	(456)
Total debt, net	116,540
Original issue discount, accumulated amortization	17,973
Debt issuance costs, accumulated amortization	$ 4,431

Accumulated Amortization, Debt Discount

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Amount of accumulated amortization of debt issuance costs.

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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.

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Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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