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v3.23.1

Financing Arrangements - Schedule of Credit Facility (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 8 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Feb. 28, 2023 | Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Amortization of debt issuance costs |  | $ 895 | $ 692 |  | $ 3,175
Total interest expense | $ 696 |  |  |  |
JPM Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense |  | 11,990 | 4,707 |  | 29,254
Amortization of debt issuance costs |  | 564 | 490 |  | 2,214
Non-usage fee |  | 171 | 70 |  | 617
Total interest expense |  | $ 12,725 | $ 5,267 |  | $ 32,085
Weighted average interest rate |  | 8.02% | 3.44% |  | 4.99%
Average borrowings |  | $ 606,667 | $ 551,333 |  | $ 590,603
2026 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense |  | 1,406 | 1,406 |  | 5,600
Amortization of debt issuance costs |  | 131 | 131 |  | 533
Total interest expense |  | $ 1,537 | $ 1,537 |  | $ 6,133
Weighted average interest rate |  | 4.50% | 4.50% |  | 4.50%
Average borrowings |  | $ 125,000 | $ 125,000 |  | $ 125,000
UBS Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense |  | 2,804 | 1,147 |  | 7,273
Non-usage fee |  | 23 | 47 |  | 96
Total interest expense |  | $ 2,827 | $ 1,194 |  | $ 7,369
Weighted average interest rate |  | 8.22% | 3.82% |  | 5.29%
Average borrowings |  | $ 137,639 | $ 125,000 |  | $ 137,322
Series A Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense | 618 |  |  |  |
Amortization of debt issuance costs | $ 78 |  |  |  |
Weighted average interest rate | 8.62% |  |  |  |
Average borrowings | $ 80,712 |  |  |  |
2022 More Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense |  | 1,012 |  | $ 2,027 |
Amortization of debt issuance costs |  | 51 |  | 140 |
Total interest expense |  | $ 1,063 |  | $ 2,167 |
Weighted average interest rate |  | 8.10% |  | 5.86% |
Average borrowings |  | $ 50 |  | $ 50 |
2021 More Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense |  | 390 | 390 |  | 1,582
Amortization of debt issuance costs |  | 71 | 71 |  | 288
Total interest expense |  | $ 461 | $ 461 |  | $ 1,870
Weighted average interest rate |  | 5.20% | 5.20% |  | 5.20%
Average borrowings |  | $ 30 | $ 30 |  | $ 30

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