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Term Notes Payable - 2022 Term Loan (Details) - USD ($) $ in Thousands			3 Months Ended		9 Months Ended
	Jul. 01, 2023	Mar. 22, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Debt
Margin	7.50%
SOFR
Debt
Floor rate	1.20%
Interest rate, basis spread	0.26%
2022 Term Loan
Debt
Aggregate principal amount		$ 650,000
Debt maturity		48 months
Interest rate, basis spread					13.20%
Principal repayments		$ 100,000
Remaining three years		550,000
Debt modification and transaction fee		173
Commitment and other fees		19,818
Note discounts		$ 2,049
Interest expense			$ 18,567	$ 17,879	$ 57,897	$ 36,293
2022 Term Loan \| Prepayment prior to the second-year anniversary
Debt
Prepayment premium percentage		2.00%
2022 Term Loan \| Prepayment on or after the second-year anniversary, but on or prior to the third-year anniversary
Debt
Prepayment premium percentage		1.00%
2022 Term Loan \| LIBOR
Debt
Floor rate		1.20%
Margin		7.50%