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Term Notes Payable (Details) - 2022 Term Loan - USD ($)			3 Months Ended
Term Notes Payable (Details) - 2022 Term Loan - USD ($)	Jul. 01, 2023	Mar. 22, 2022	Mar. 31, 2024
Term Notes Payable
Aggregate principal amount		$ 650,000,000
Debt modification and transaction fee		173,000
Commitment and other fees		19,818,000
Note discounts		$ 2,049,000	$ 5,974
Debt maturity		48 months	3 years
Contractual interest rate (as a percent)			13.10%
Principal repayments during the first year		$ 100,000,000	$ 183,333
Principal repayments during the remaining three years		$ 550,000,000
Prepayment prior to the second-year anniversary
Term Notes Payable
Prepayment premium percentage		2.00%
Prepayment on or after the second-year anniversary, but on or prior to the third-year anniversary
Term Notes Payable
Prepayment premium percentage		1.00%
LIBOR
Term Notes Payable
Floor rate		1.20%
Margin		7.50%
SOFR
Term Notes Payable
Interest rate, basis spread	0.26%
Floor rate	1.20%
Margin	7.50%