XML 61 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Debt $ 692,988 $ 703,064
Unamortized discount and issuance costs, total (16,615) (20,644)
Current portion of debt (28,055) (21,472)
Total long-term debt, net of current portion 648,318 660,948
Senior Secured Credit Facility    
Debt Instrument [Line Items]    
Debt 234,950 238,175
Term loan facility | Senior Secured Credit Facility    
Debt Instrument [Line Items]    
Debt 234,950 238,175
Revolving credit facility | Senior Secured Credit Facility    
Debt Instrument [Line Items]    
Debt 0 0
Convertible notes    
Debt Instrument [Line Items]    
Debt 425,000 425,000
Other debt    
Debt Instrument [Line Items]    
Debt $ 33,038 $ 39,889