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Term Notes Payable (Tables) - 2022 Term Loan

6 Months Ended

Jun. 30, 2024

Debt Instrument [Line Items]

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

​

​	​	​	​	​	​	​	​	​	​	​	​
​	Three Months Ended June 30,					​	Six Months Ended June 30,
​	2024		​	2023		​	2024		​	2023
Contractual interest expense	$	12,104	​	$	17,688	​	$	25,755	​	$	35,343
Amortization of debt issuance costs	​	1,318	​	​	1,963	​	​	2,798	​	​	3,987
Total interest expense	$	13,422	​	$	19,651	​	$	28,553	​	$	39,330

Schedule of future minimum payments

As of June 30, 2024, principal repayments under the 2022 Term Loan were as follows:

​

​	​	​
Years ended December 31,	Principal Payments
2024	$	91,666
2025	​	183,333
2026	​	45,834
Total before unamortized discount and issuance costs	$	320,833
Less: unamortized discount and issuance costs	​	(4,655)
Term notes carrying value	$	316,178

​

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