XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-term Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]        
Amortization of debt issuance costs     $ 1,765 $ 1,915
Interest expense $ 5,995 $ 14,458 11,992 27,353
2029 Notes | Senior Notes        
Debt Instrument [Line Items]        
Interest expense 3,522 0 7,044 0
Amortization of debt issuance costs 480 0 960 0
Interest expense 4,002 0 8,004 0
2022 Credit Agreement | Line of credit        
Debt Instrument [Line Items]        
Interest expense 943 12,595 1,889 23,720
Amortization of debt issuance costs 80 636 159 1,180
Interest expense 1,023 13,231 2,048 24,900
2024 Notes | Senior Notes        
Debt Instrument [Line Items]        
Interest expense 0 212 0 425
Amortization of debt issuance costs 0 46 0 92
Interest expense 0 258 0 517
2025 Notes | Senior Notes        
Debt Instrument [Line Items]        
Interest expense 647 647 1,294 1,294
Amortization of debt issuance costs 323 322 646 642
Interest expense $ 970 $ 969 $ 1,940 $ 1,936