XML 91 R72.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Other Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total debt $ 300,221 $ 300,255
Amortized Cost    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total debt 262,955 261,161
Estimated Fair Value    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total debt 244,069 253,558
Stonepeak Term Loan    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total debt 300,000 300,000
Stonepeak Term Loan | Amortized Cost    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total debt 262,734 260,906
Stonepeak Term Loan | Estimated Fair Value    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total debt 243,848 253,303
Other Debt    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total debt 221 255
Other Debt | Amortized Cost    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total debt 221 255
Other Debt | Estimated Fair Value    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total debt $ 221 $ 255