Debt Obligations - Schedule of Maturity of Debt Obligations (Detail) $ in Thousands	Sep. 30, 2024 USD ($)
Maturities of Long-Term Debt [Abstract]
2024 (last 3 months)	$ 0
2025	119,707
2026	417,210
2027	0
2028	0
Total	$ 536,917

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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