XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Equipment Financing Agreements (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2021
Debt Instrument [Line Items]      
Total Debt $ 72,200 $ 72,200  
Less: Debt discount and issue costs (2,665) (3,490)  
Total debt at book value 69,535 68,710  
Less: Current portion 0 0  
Long-term debt, net of deferred financing fees $ 69,535 68,710  
Senior Unsecured Notes | Senior Notes      
Debt Instrument [Line Items]      
Interest Rate 8.50%   8.50%
Amount Financed $ 72,200    
Total Debt $ 72,200 $ 72,200