XML 96 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - 2020 and 2022 Term Loan - Interest Expenses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
2020 Term Loan and 2022 Term Loan      
Debt      
Contractual interest expense $ 67,499 $ 51,155 $ 13,834
Amortization of debt issuance costs 7,468 7,378 2,505
Total interest expense $ 74,967 $ 58,533 $ 16,339
2022 Term Loan      
Debt      
Effective interest rate (as a percent) 14.70%