XML 83 R69.htm IDEA: XBRL DOCUMENT v3.24.4
Debt (Long-term debt) (Details) - USD ($)
$ in Thousands
Jan. 17, 2025
Dec. 31, 2024
Jun. 30, 2024
Total debt:      
Long-term debt, gross   $ 658,283 $ 658,283
Unamortized debt discount and issuance costs   (8,359) (9,571)
Long-term debt   649,924 648,712
Senior Secured Notes Due 2028      
Total debt:      
Long-term debt, gross   404,950 404,950
Term B Loan      
Total debt:      
Long-term debt, gross $ 153,300 $ 253,333 $ 253,333