XML 83 R72.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Schedule of Carrying Value and Fair Value of Debt Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
2026 Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unamortized debt discount $ 0 $ 0
Unamortized Debt Issuance Costs   (5,935)
Net Carrying Value   511,565
2029 Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unamortized debt discount (30,543)  
2024 Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Principal Balance 72,000  
Unamortized debt discount   0
Level 2 | 2026 Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 160,736 364,487
Principal Balance 361,204 517,500
Unamortized Debt Issuance Costs (3,115)  
Net Carrying Value 358,089  
Level 2 | 2029 Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 133,410  
Principal Balance 150,000  
Unamortized Debt Issuance Costs (7,242)  
Net Carrying Value $ 112,215  
Level 2 | 2024 Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   71,396
Principal Balance   72,492
Unamortized Debt Issuance Costs   (99)
Net Carrying Value   $ 72,393