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Term Notes Payable - Future Minimum Payments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Apr. 11, 2024
Mar. 22, 2022
Principal repayments      
Total before unamortized discount and issuance costs   $ 26,350  
2022 Term Loan      
Principal repayments      
2024 $ 91,666    
2025 183,333   $ 100,000
2026 45,834    
Total before unamortized discount and issuance costs 320,833    
Less: unamortized discount and issuance costs (4,655)   $ (2,049)
Total term notes $ 316,178