XML 97 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long‑Term Debt - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]      
Contractual interest expense $ (34,973) $ (26,275) $ (5,464)
Amortization and write-off of deferred debt issuance costs (7,291) (7,291) (5,955)
Other interest income (expense) 933 (1,490) (108)
Interest income 1,538 421 306
Interest expense, net $ (39,793) $ (34,635) $ (11,221)