XML 100 R89.htm IDEA: XBRL DOCUMENT v3.24.2
LONG-TERM DEBT - Carrying Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
LONG-TERM DEBT    
Current Face Amount $ 483,834  
Unamortized Discount on Convertible Debt (125)  
Financing Costs, net of Accumulated Amortization (1,048) $ (1,260)
Total Long-Term Debt $ 482,661 $ 495,370