XML 107 R91.htm IDEA: XBRL DOCUMENT v3.24.3
LONG-TERM DEBT - Carrying Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
LONG-TERM DEBT    
Current Face Amount $ 528,834  
Unamortized Discount on Convertible Debt (85)  
Financing Costs, net of Accumulated Amortization (1,911) $ (1,260)
Total Long-Term Debt $ 526,838 $ 495,370