XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Summary of Long Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Senior Secured Term Loan, including paid-in-kind interest $ 815,206  
Less: Debt issuance costs (785)  
Total long-term debt, net $ 814,421 $ 0