XML 77 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Intangible Assets, Net - Components of Intangible Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Gross Amount $ 28,973 $ 28,751
Accumulated Amortization and Impairment (10,399)  
Net Carrying Value $ 18,574 21,841
Accumulated Amortization   $ (6,910)
Weighted Average    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Remaining Useful Life (Years) 7 years 3 months 18 days 8 years
Trade name    
Finite-Lived Intangible Assets [Line Items]    
Gross Amount $ 24,170 $ 24,170
Accumulated Amortization and Impairment (6,880)  
Net Carrying Value $ 17,290 19,666
Accumulated Amortization   $ (4,504)
Trade name | Weighted Average    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Remaining Useful Life (Years) 7 years 4 months 24 days 8 years 4 months 24 days
Other    
Finite-Lived Intangible Assets [Line Items]    
Gross Amount $ 4,803 $ 4,581
Accumulated Amortization and Impairment (3,519)  
Net Carrying Value $ 1,284 2,175
Accumulated Amortization   $ (2,406)
Other | Weighted Average    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Remaining Useful Life (Years) 5 years 8 months 12 days 4 years 8 months 12 days