XML 76 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Outstanding Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Long-term debt $ 207,813  
Less: Debt issuance costs (1,224) $ (1,256)
Total debt 206,589 118,119
Debt 66,368 2,740
Long-term debt 140,221 115,379
Line of Credit | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Long-term debt 62,000 0
Secured Debt | Secured Term Loan Facility    
Line of Credit Facility [Line Items]    
Long-term debt $ 145,813 $ 119,375