XML 63 R56.htm IDEA: XBRL DOCUMENT v3.24.2
Debt - Principal Payments Remaining on Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Remainder of 2024 $ 1,305  
2025 1,695  
2026 317,515  
2027 55,515  
2028 154,875  
Total 530,905  
Less: unamortized debt discount and debt issuance costs (11,735)  
Net carrying value 519,170  
Less: current portion of long-term debt (2,289)  
Long-term debt $ 516,881 $ 511,035