XML 57 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Related Party Transactions - Summary of Amounts Due to our Controlling Shareholder (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Schedule of related Party transactions due to our parent [Line Items]    
Short-term lease liability [1] $ 2,562 $ 3,157
Long-term lease liability [2] $ 3,975 4,420
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Short-term lease liability  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term lease liability  
Short-term operating lease liabilities [Member]    
Schedule of related Party transactions due to our parent [Line Items]    
Short-term lease liability $ 1,251 1,298
Long-term lease liabilities [Member]    
Schedule of related Party transactions due to our parent [Line Items]    
Long-term lease liability 3,975 4,414
Current Portion Of Borrowing With Related Party [Member] | Related Party [Member]    
Schedule of related Party transactions due to our parent [Line Items]    
4.6% Senior Notes with related party 37,125 38,778
A/P and accrued expenses [Member]    
Schedule of related Party transactions due to our parent [Line Items]    
Royalties and other expenses 1,274 1,618
Other current liabilities [Member]    
Schedule of related Party transactions due to our parent [Line Items]    
Accrued interest on 4.6% Senior Notes with related party $ 9,522 $ 9,501
[1] Includes related party operating lease liability of $1,251 and $1,298 at March 31, 2024 and December 31, 2023, respectively (see Note 12).
[2] Includes related party operating lease liability of $3,975 and $4,414 at March 31, 2024 and December 31, 2023, respectively (see Note 12).