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Term Notes Payable - Scheduled Principal Repayments (Details) - 2024 Term Loan - USD ($) $ in Thousands	Jun. 30, 2025	Jul. 28, 2024
Principal repayments
2025	$ 32,292
2026	64,583
2027	64,583
2028	435,938
Total before unamortized discount and issuance costs	597,396
Less: unamortized discount and issuance costs	(12,165)	$ (4,192)
Carrying value	$ 585,231

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