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v3.23.2

Financing Arrangements - Schedule of Credit Facility (Details) - USD ($) $ in Thousands | 2 Months Ended | 3 Months Ended | 4 Months Ended | 6 Months Ended | 8 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  | $ 1,001 | $ 812 |  | $ 1,896 | $ 1,504 |  | $ 3,175
JPM Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest expense |  | 12,385 | 6,056 |  | 24,375 | 10,763 |  | 29,254
Amortization of debt issuance costs |  | 532 | 571 |  | 1,096 | 1,061 |  | 2,214
Non-usage fee |  | 189 | 193 |  | 360 | 263 |  | 617
Total interest expense |  | $ 13,106 | $ 6,820 |  | $ 25,831 | $ 12,087 |  | $ 32,085
Weighted average interest rate |  | 8.30% | 4.12% |  | 8.16% | 3.81% |  | 4.99%
Average borrowings |  | $ 600,000 | $ 598,571 |  | $ 603,315 | $ 575,083 |  | $ 590,603
2026 Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest expense |  | 1,406 | 1,422 |  | 2,812 | 2,828 |  | 5,600
Amortization of debt issuance costs |  | 133 | 133 |  | 264 | 264 |  | 533
Total interest expense |  | $ 1,539 | $ 1,555 |  | $ 3,076 | $ 3,092 |  | $ 6,133
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 |  | 2,162 | 1,533 |  | 4,966 | 2,680 |  | 7,273
Non-usage fee |  | 89 | 21 |  | 112 | 68 |  | 96
Total interest expense |  | $ 2,251 | $ 1,554 |  | $ 5,078 | $ 2,748 |  | $ 7,369
Weighted average interest rate |  | 8.62% | 4.42% |  | 8.39% | 4.14% |  | 5.29%
Average borrowings |  | $ 103,297 | $ 139,038 |  | $ 120,373 | $ 132,058 |  | $ 137,322
Series A Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest expense |  | 1,781 |  | $ 2,399 |  |  |  |
Amortization of debt issuance costs |  | 212 |  | 290 |  |  |  |
Total interest expense |  | $ 1,993 |  | $ 2,689 |  |  |  |
Weighted average interest rate |  | 8.73% |  | 8.73% |  |  |  |
Average borrowings |  | $ 80,712 |  | $ 80,712 |  |  |  |
2022 More Term Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest expense | $ 410 | 1,061 |  |  | 2,073 |  | $ 2,027 |
Amortization of debt issuance costs | 36 | 51 |  |  | 102 |  | 140 |
Total interest expense | $ 446 | $ 1,112 |  |  | $ 2,175 |  | $ 2,167 |
Weighted average interest rate | 4.54% | 8.40% |  |  | 8.25% |  | 5.86% |
Average borrowings | $ 50 | $ 50 |  |  | $ 50 |  | $ 50 |
2021 More Term Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest expense |  | 394 | 394 |  | 784 | 784 |  | 1,582
Amortization of debt issuance costs |  | 72 | 72 |  | 143 | 143 |  | 288
Total interest expense |  | $ 466 | $ 466 |  | $ 927 | $ 927 |  | $ 1,870
Weighted average interest rate |  | 5.20% | 5.20% |  | 5.20% | 5.20% |  | 5.20%
Average borrowings |  | $ 30 | $ 30 |  | $ 30 | $ 30 |  | $ 30

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