Quarterly report pursuant to Section 13 or 15(d)

Deferred Debt Issuance Costs - Narrative (Details)

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Deferred Debt Issuance Costs - Narrative (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Jul. 31, 2023
Short-Term Debt [Line Items]      
Amortization of deferred debt issuance costs $ 944 $ 1,635  
Standing letter of credit      
Short-Term Debt [Line Items]      
Amortization of deferred debt issuance costs 800 41  
Equity letter of credit      
Short-Term Debt [Line Items]      
Amortization of deferred debt issuance costs 100    
Deferred debt issuance costs     $ 600
Line of credit      
Short-Term Debt [Line Items]      
Convertible notes 2,400    
Convertible Promissory Note      
Short-Term Debt [Line Items]      
Amortization of deferred debt issuance costs $ 900 $ 1,800