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Debt Obligations - Narrative (Details) - USD ($)
3 Months Ended
Jun. 30, 2024
May 31, 2024
Apr. 30, 2024
Mar. 31, 2024
Line of Credit Facility [Line Items]        
Debt obligations outstanding $ 172,118,000     $ 148,822,000
Credit Agreement        
Line of Credit Facility [Line Items]        
Letters of credit outstanding 6,500,000      
Revolving credit facility | Credit Agreement        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 300,000,000 $ 300,000,000 $ 225,000,000  
Base interest rate 1.00%      
Interest rate in effect 7.48%      
Spread on base commitment fee percentage if utilization greater than 50% 0.25%      
Spread on base commitment fee percentage if utilization less than 50% 0.35%      
Revolving credit facility | Credit Agreement | New York Federal Reserve Bank Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable interest rate 0.50%      
Revolving credit facility | Credit Agreement | 1 Month Term Secured Overnight Financing Rate (SOFR)        
Line of Credit Facility [Line Items]        
Basis spread on variable interest rate 1.10%      
Revolving credit facility | Credit Agreement | Secured Overnight Financing Rate (SOFR)        
Line of Credit Facility [Line Items]        
Basis spread on variable interest rate 2.10%      
Revolving credit facility | Credit Agreement | EURIBOR Rate Multiplied By Statutory Reserve Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable interest rate 2.00%      
Revolving credit facility | Credit Agreement | Sterling Overnight Index Average        
Line of Credit Facility [Line Items]        
Basis spread on variable interest rate 2.03%      
Revolving credit facility | Credit Agreement | Swiss Average Rate Overnight        
Line of Credit Facility [Line Items]        
Basis spread on variable interest rate 2.00%      
Revolving credit facility | Credit Agreement | AUD Screen Rate Multiplied By Statutory Reserve Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable interest rate 2.20%      
Letters of credit | Credit Agreement        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 10,000,000