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Commitments and Contingencies - Contractual Obligations (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Maturity of Debt Obligations |
Total long-term debt obligations | $ 154,558
2025 | 12,058
2026 | 19,000
2027 | 23,750
2028 | 99,750
2029 | 0
Thereafter | 0
Maturity Operating Leases |
Total future minimum lease payments | 18,538
2025 | 3,536
2026 | 3,305
2027 | 2,706
2028 | 2,557
2029 | 2,646
Thereafter | 3,788
Maturity Total Contractual Obligations |
Contractual obligations | 173,096
2025 | 15,594
2026 | 22,305
2027 | 26,456
2028 | 102,307
2029 | 2,646
Thereafter | $ 3,788

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