XML 115 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Term Loan B Facility (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 28, 2023
Jan. 11, 2019
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]          
Debt extinguishment and commitment costs     $ (19,182) $ (5,329) $ (8,144)
Term Loan | Term Loan B Facility due 2026          
Debt Instrument [Line Items]          
Debt extinguishment and commitment costs $ 1,700        
Periodic payment, principal amount   $ 3,100      
Term Loan | Term Loan B Facility due 2026 | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Basis spread on variable rate (in percent)   6.75%      
Term Loan | Term Loan B Facility due 2026 | Base Rate Loans          
Debt Instrument [Line Items]          
Basis spread on variable rate (in percent)   5.75%