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Debt - Senior Secured Term Loan (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 19, 2023
Oct. 27, 2022
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Interest expense            
Amortization of debt issuance costs       $ 891 $ 1,574  
Effective interest rate       9.90%    
Blackstone Credit Agreement            
Debt Facility            
Maximum borrowing capacity   $ 950,000        
Debt issuance costs capitalized   $ 11,600        
Principal           $ 300,000
Repayment of senior secured term loan           (300,000)
Interest expense            
Contractual interest expense     $ 9,554   28,087  
Amortization of debt issuance costs     280   702  
Total     $ 9,834   $ 28,789  
Effective interest rate     13.10%   13.10%  
Blackstone Credit Agreement | Adjusted Term SOFR            
Debt Facility            
Basis spread on variable rate   7.25%        
Floor interest rate   1.00%        
Blackstone Credit Agreement | Base Rate            
Debt Facility            
Basis spread on variable rate   6.25%        
Floor interest rate   2.00%        
Committed Loan Facility            
Debt Facility            
Maximum borrowing capacity   $ 450,000        
Fund draw term   18 months        
Loan term   7 years        
Senior Secured Term Loan            
Debt Facility            
Principal   $ 300,000        
Repayment of senior secured term loan $ (300,000)          
Payment of accrued interest 2,100          
Prepayment premiums, expenses and other exit fees 82,000         82,000
Legal fees $ 200          
Loss on extinguishment of debt           92,700
Debt issuance costs           $ 10,700
Committed Delayed Draw Term Loan Facility            
Debt Facility            
Maximum borrowing capacity   150,000        
Uncommitted Incremental Facility            
Debt Facility            
Maximum borrowing capacity   $ 500,000