XML 83 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Schedule of Carrying Value of Term Loan Balance (Details) - Term Loan - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Oct. 31, 2022
Debt Instrument [Line Items]      
Term Loan $ 380,720 $ 366,404  
Secured Debt      
Debt Instrument [Line Items]      
Original Term Loan balance 350,000 350,000 $ 350,000
Paid-in-kind interest capitalized 40,108 27,537  
Term Loan issuance costs, unamortized (9,388) (11,133)  
Term Loan $ 380,720 $ 366,404