XML 71 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt - Schedule of Credit Facility Balances (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Outstanding borrowings $ 322,720 $ 355,959
Revolving Credit Facility | Credit Facility    
Line of Credit Facility [Line Items]    
Outstanding borrowings 160,000 185,000
Available under the borrowing base $ 215,000 $ 190,000