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Debt Obligations - 2027 Term Loan Future Payments (Details) - 2027 Term Loans
$ in Thousands
3 Months Ended
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]  
Interest rate 13.91%
BioPharma Credit Investments V GP LLC  
Debt Instrument [Line Items]  
2024 - interest only $ 35,345
2025 - interest only 35,248
2026 - principal and interest 224,607
2027 - principal and interest 50,097
Total minimum payments 345,297
Less amount representing interest (95,297)
2027 Term Loans, gross 250,000
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net (3,519)
Net Carrying Value $ 246,481