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v3.24.0.1

Commitments and Contingencies - Liquidity (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |
Short-term Investments | $ 172,604 | $ 210,000 |
Net income (loss) | 517,423 | 189,360 | $ (3,368)
Net operating cash flow | 633,456 | 199,154 | 78,116
Working capital deficit | (749,100) |  |
Current portion of long-term debt | 0 | 21,184 |
Net operating cash flow - continuing operations | 633,456 | 172,288 | (141,905)
Income (loss) from continuing operations | $ 517,423 | $ 209,636 | $ (277,463)

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