XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Outstanding Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Less: Debt issuance costs $ (1,339) $ (1,224)
Total debt, net of debt issuance costs 253,973 206,589
Debt, current 8,348 66,368
Long-term debt 245,625 140,221
Line of Credit | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Long-term debt 62,000 62,000
Secured Debt | Secured Term Loan Facility    
Line of Credit Facility [Line Items]    
Long-term debt $ 193,312 $ 145,813