XML 87 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Schedule of Future Principal Payments Information (Details) - Line of Credit
$ in Thousands
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]  
2024 $ 15,000
2025 15,000
2026 22,500
2027 445,494
Total long-term debt $ 497,994