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Term Notes Payable - Future Minimum Payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jul. 28, 2024
Apr. 11, 2024
Principal repayments      
Total before unamortized discount and issuance costs     $ 26,350
2024 Term Loan      
Principal repayments      
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) $ (4,192)  
Total term notes $ 630,299