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Debt Obligations - Bank Borrowings (Details)
9 Months Ended
Jan. 04, 2024
Sep. 30, 2024
USD ($)
loan
Sep. 30, 2023
USD ($)
Oct. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Obligations          
Number of term loans | loan   2      
Borrowings from revolving line of credit   $ 19,200,000 $ 274,450,000    
Available for borrowing   $ 184,850,000     $ 97,750,000
Revolving line of credit          
Debt Obligations          
Basis spread over base rate (as a percent)   1.10%      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Unused commitment fee (as a percent)   0.15%      
Borrowings from revolving line of credit   $ 19,200,000 $ 274,450,000    
Available for borrowing   184,850,000     $ 97,750,000
Revolving line of credit | Subsequent Event          
Debt Obligations          
Available for borrowing       $ 278,650,000  
Credit Agreement          
Debt Obligations          
Maximum available under facility   500,000,000      
Contingent increase in maximum borrowing capacity   $ 1,000,000,000,000      
Additional extension period option 1 year 1 year      
Revolving Credit Facility          
Debt Obligations          
Maximum available under facility   $ 400,000,000      
Term loans          
Debt Obligations          
Maximum available under facility   $ 50,000,000      
Basis spread over base rate (as a percent)   1.25%      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Revolving credit facility credit agreement          
Debt Obligations          
Maximum available under facility   $ 500,000,000      
Contingent increase in maximum borrowing capacity   525,000,000      
Borrowings from revolving line of credit   25,000,000      
Available for borrowing   $ 475,000,000