Subsequent Events (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | ||
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Feb. 29, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Subsequent Event [Line Items] | ||||
| Repayments of debt | $ 15,026 | $ 25,644 | $ 2,178,004 | |
| Accrued expenses and other current liabilities | 185,305 | $ 154,427 | ||
| 2021 Equity Plan | ||||
| Subsequent Event [Line Items] | ||||
| Accrued expenses and other current liabilities | $ 19,000 | |||
| Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Repayments of debt | $ 51,000 | |||
| Accrued expenses and other current liabilities | $ 19,000 | |||
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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