XML 67 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Summary of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Unamortized deferred financing fees $ (20,106) $ (22,018)
Net long-term debt 2,029,894 2,147,982
Current portion (16,250) (53,368)
Long-term portion 2,013,644 2,094,614
Term loan    
Debt Instrument [Line Items]    
Gross long-term debt 600,000 720,000
Senior unsecured notes    
Debt Instrument [Line Items]    
Gross long-term debt $ 1,450,000 $ 1,450,000