XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Schedule of Future Principal Payments of Debt (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Debt Disclosure [Abstract]  
2024 (remainder) $ 7,750
2025 40,375
2026 43,500
2027 285,375
2028 6,000
2029 965,654
2030 $ 552,189