XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Additional Information (Details) - USD ($)
 1 Months Ended
Nov. 30, 2022
Sep. 30, 2024
Dec. 31, 2023
Nov. 29, 2022
Oct. 31, 2022
Federal Funds          
Debt Instrument [Line Items]          
Credit facility basis point (as a percent) 0.50%        
Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Credit facility basis point (as a percent) 1.00%        
Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Senior secured revolving line of credit $ 300,000,000     $ 150,000,000  
Debt issuance costs $ 4,000,000        
Unamortized debt issuance costs   $ 2,800,000 $ 3,400,000    
Credit Facility | Line of Credit | Minimum          
Debt Instrument [Line Items]          
Commitment fee (as a percent) 0.20%        
Fronting fees (as a percent) 1.25%        
Credit Facility | Line of Credit | Minimum | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Basis spread (as a percent) 1.25%        
Credit Facility | Line of Credit | Minimum | Base Rate          
Debt Instrument [Line Items]          
Basis spread (as a percent) 0.25%        
Credit Facility | Line of Credit | Maximum          
Debt Instrument [Line Items]          
Commitment fee (as a percent) 0.35%        
Fronting fees (as a percent) 2.00%        
Credit Facility | Line of Credit | Maximum | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Basis spread (as a percent) 2.00%        
Credit Facility | Line of Credit | Maximum | Base Rate          
Debt Instrument [Line Items]          
Basis spread (as a percent) 1.00%        
Credit Facility | Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Senior secured revolving line of credit $ 900,000,000       $ 550,000,000