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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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