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Term Notes Payable (Tables) - 2024 Term Loan | 9 Months Ended
--- | ---
Sep. 30, 2024
Debt Instrument [Line Items] |
Schedule of total interest expense recognized related to the 2024 term loan | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
​ | 2024 | ​ | 2023 | ​ | 2024 | ​ | 2023
Contractual interest expense | $ | 13,936 | ​ | $ | 16,746 | ​ | $ | 39,691 | ​ | $ | 52,089
Amortization of debt discounts and debt issuance costs | ​ | 947 | ​ | ​ | 1,821 | ​ | ​ | 3,745 | ​ | ​ | 5,808
Total interest expense | $ | 14,883 | ​ | $ | 18,567 | ​ | $ | 43,436 | ​ | $ | 57,897
Schedule of principal repayments under the 2024 Term Loan | As of September 30, 2024, scheduled principal repayments under the 2024 Term Loan were as follows: ​
​ | ​ | ​
Years ended December 31, | Principal Payments
2024 | $ | 16,146
2025 | ​ | 64,583
2026 | ​ | 64,583
2027 | ​ | 64,583
2028 | ​ | 435,938
Total before unamortized discount and issuance costs | $ | 645,833
Less: unamortized discount and issuance costs | ​ | (15,534)
Term notes carrying value | $ | 630,299
​

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