Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Lease Costs (Details)

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Leases - Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Lease expense        
Amortization of right-of-use assets $ 1,714 $ 1,823 $ 5,264 $ 5,571
Interest on lease liabilities 344 290 992 851
Operating lease expense 1,423 1,423 4,268 4,268
Short-term lease expense 11 2 31 13
Total lease expense 3,492 3,538 10,555 10,703
Finance leases:        
Operating cash outflow from finance leases 344 290 992 851
Financing cash outflow from finance leases 1,743 1,859 5,285 5,666
Finance lease liabilities arising from obtaining finance lease right-of-use assets 1,671 1,799 5,247 5,438
Operating leases:        
Operating cash outflow from operating leases 1,430 1,396 4,291 4,177
Operating lease liabilities arising from obtaining operating lease right-of-use assets $ 0 $ 0 $ 149 $ 154
Finance leases:        
Weighted-average remaining lease term (years) 1 year 9 months 18 days   1 year 9 months 18 days  
Weighted-average discount rate 11.10%   11.10%  
Operating leases:        
Weighted-average remaining lease term (years) 8 years 3 months 18 days   8 years 3 months 18 days  
Weighted-average discount rate 3.90%   3.90%