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Term Notes Payable (Tables) - 2022 Term Loan

3 Months Ended

Mar. 31, 2024

Debt Instrument [Line Items]

Schedule of total interest expense recognized related to the 2022 term loan

​

​	​	​	​	​	​
​	Three Months Ended March 31,
​	2024		​	2023
Contractual interest expense	$	13,651	​	$	17,655
Amortization of debt issuance costs	​	1,480	​	​	2,024
Total interest expense	$	15,131	​	$	19,679

Schedule of future minimum payments

​

​	​	​
Years ended December 31,	Principal Payments
2024	$	137,500
2025	​	183,333
2026	​	45,834
Total before unamortized discount and issuance costs	$	366,667
Less: unamortized discount and issuance costs	​	(5,974)
Term notes carrying value	$	360,693

​

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