XML 80 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Schedule of Debt Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt, Fiscal Year Maturity [Abstract]    
2024 $ 0  
2025 0  
2026 200,000  
2027 0  
2028 400,000  
Thereafter 0  
Total debt $ 600,000 $ 725,000