XML 56 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt and Foreign Currency Transactions and Translations - Schedule of Outstanding Debt Obligations (Parenthetical) (Details) - Senior Secured Facility - USD ($)
$ in Thousands
Dec. 23, 2024
Dec. 22, 2024
Mar. 31, 2024
Dec. 31, 2023
Nov. 19, 2022
Debt Instrument [Line Items]          
Maximum borrowing capacity     $ 1,705,000 $ 1,705,000 $ 1,810,000
Forecast          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 1,550,000 $ 1,705,000