Leases - Summary of Supplemental Balance Sheet Information (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Assets: | ||
| Operating leases | $ 3,671 | $ 3,616 |
| Finance lease, net | $ 24,918 | 27,728 |
| Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Property, plant and equipment, net | |
| Total lease assets | $ 28,589 | 31,344 |
| Liabilities: | ||
| Current operating lease liabilities | 1,290 | 1,312 |
| Current finance lease liabilities | 2,075 | 1,998 |
| Long term operating lease liabilities | 2,556 | 2,591 |
| Long term finance lease liabilities | 23,820 | 26,080 |
| Total lease liabilities | $ 29,741 | $ 31,981 |
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- Definition Lease, Liability No definition available.
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- Definition Lease, Right-Of-Use Asset No definition available.
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- Definition Lessee, Lease Assets No definition available.
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- Definition Lessee, Lease Liabilities No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes finance lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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