XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt - Other (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Sep. 15, 2023
Debt Instrument [Line Items]      
Interest expense $ 8,778 $ 4,869  
2023 Notes (matured September 2023)      
Debt Instrument [Line Items]      
Interest rate (as a percent)     4.125%
Effective interest rate (as a percent)     4.80%
Interest expense   $ 400  
2023 Notes Converted (matured September 2023)      
Debt Instrument [Line Items]      
Repurchase amount     $ 29,600
Principal amount repaid     29,200
Remaining 2023 Notes (matured September 2023)      
Debt Instrument [Line Items]      
Principal amount repaid     $ 800