XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, gross $ 257,052 $ 137,072
Credit Facility | 2017 Credit Facility    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, gross 72,781 0
Debt instrument, carrying value 72,800  
Seller Term Loan    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, gross 59,677 0
2025 Notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, gross 121,212 134,208
2025 Notes | Fair Value, Inputs, Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value 121,000 130,900
Debt instrument, carrying value $ 117,200 $ 127,900