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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