XML 94 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Future Principal Payments for Debt (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Principal  
2024 $ 0
2025 0
2026 550,000
2027 0
2028 0
Thereafter 460,038
Total principal 1,010,038
Interest  
2024 30,902
2025 30,902
2026 30,902
2027 21,276
2028 21,276
Thereafter 42,554
Total interest $ 177,812