XML 94 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Advance Funding Arrangement (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt      
Principal $ 558,728,000 $ 451,120,000  
Unaccreted discount 115,366,000 847,000  
Interest expense $ 31,828,000 8,723,000 $ 5,757,000
Advance funding arrangement      
Debt      
Interest rate (stated) 14.00%    
Principal $ 94,000 15,670,000  
Unaccreted discount 0 760,000  
Interest expense $ 900,000 $ 2,600,000