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Financing Arrangements - Schedule of Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]            
Amortization of debt issuance costs $ 835 $ 670   $ 2,339 $ 2,101 $ 2,800
JPM Credit Facility            
Debt Instrument [Line Items]            
Stated interest expense 7,906 4,532   18,669 13,625 18,299
Amortization of debt issuance costs 576 464   1,637 1,628 2,119
Non-usage fee 188 64   451 432 457
Total interest expense $ 8,670 $ 5,060   $ 20,757 $ 15,685 $ 20,875
Weighted average interest rate 5.32% 3.28%   4.33% 3.41% 3.36%
Average borrowings $ 601,739 $ 550,000   $ 584,066 $ 543,681 $ 549,110
2026 Notes            
Debt Instrument [Line Items]            
Stated interest expense 1,406 1,437   4,234 3,625 5,062
Amortization of debt issuance costs 135 135   399 339 473
Total interest expense $ 1,541 $ 1,572   $ 4,633 $ 3,964 $ 5,535
Weighted average interest rate 4.50% 4.50%   4.50% 4.50% 4.50%
Average borrowings $ 125,000 $ 125,000   $ 125,000 $ 125,000 $ 125,000
UBS Facility            
Debt Instrument [Line Items]            
Stated interest expense 2,006 1,000   4,686 2,795 3,731
Non-usage fee 14 74   82 263 349
Total interest expense $ 2,020 $ 1,074   $ 4,768 $ 3,058 $ 4,080
Weighted average interest rate 5.58% 3.78%   4.64% 3.88% 3.86%
Average borrowings $ 142,500 $ 111,413   $ 135,577 $ 103,846 $ 104,110
2022 More Term Loan            
Debt Instrument [Line Items]            
Stated interest expense 715   $ 1,125      
Amortization of debt issuance costs 52   88      
Total interest expense $ 767   $ 1,213      
Weighted average interest rate 5.59%   5.16%      
Average borrowings $ 50   $ 50      
2021 More Term Loan            
Debt Instrument [Line Items]            
Stated interest expense 399 399   1,183 711 1,109
Amortization of debt issuance costs 72 71   215 134 208
Total interest expense $ 471 $ 470   $ 1,398 $ 845 $ 1,317
Weighted average interest rate 5.20% 5.20%   5.20% 5.20% 5.20%
Average borrowings $ 30 $ 30   $ 30 $ 30 $ 30