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Long-Term Debt - Schedule of Principal Repayment Requirements of Long-Term Debt (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Debt Disclosure [Abstract]  
2024 $ 3,135
2025 6,395
2026 0
2027 0
2028 482,505
2029 344,895
Thereafter 400,000
Total $ 1,236,930