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v3.23.3

Financing Arrangements - Schedule of Credit Facility (Details) - USD ($) $ in Thousands | 3 Months Ended | 5 Months Ended | 7 Months Ended | 8 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amortization of debt issuance costs | $ 975 | $ 835 |  |  |  | $ 2,871 | $ 2,339 | $ 3,175
JPM Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest expense | 13,193 | 7,906 |  |  |  | 37,568 | 18,669 | 29,254
Amortization of debt issuance costs | 501 | 576 |  |  |  | 1,597 | 1,637 | 2,214
Non-usage fee | 192 | 188 |  |  |  | 552 | 451 | 617
Total interest expense | $ 13,886 | $ 8,670 |  |  |  | $ 39,717 | $ 20,757 | $ 32,085
Weighted average interest rate | 8.64% | 5.32% |  |  |  | 8.34% | 4.33% | 4.99%
Average borrowings | $ 600,000 | $ 601,739 |  |  |  | $ 602,198 | $ 584,066 | $ 590,603
2026 Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest expense | 1,407 | 1,406 |  |  |  | 4,219 | 4,234 | 5,600
Amortization of debt issuance costs | 135 | 135 |  |  |  | 399 | 399 | 533
Total interest expense | $ 1,542 | $ 1,541 |  |  |  | $ 4,618 | $ 4,633 | $ 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 | 2,554 | 2,006 |  |  |  | 7,520 | 4,686 | 7,273
Non-usage fee | 74 | 14 |  |  |  | 186 | 82 | 96
Total interest expense | $ 2,628 | $ 2,020 |  |  |  | $ 7,706 | $ 4,768 | $ 7,369
Weighted average interest rate | 9.03% | 5.58% |  |  |  | 8.65% | 4.64% | 5.29%
Average borrowings | $ 111,250 | $ 142,500 |  |  |  | $ 117,299 | $ 135,577 | $ 137,322
Series A Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest expense | 1,844 |  |  | $ 4,243 |  |  |  |
Amortization of debt issuance costs | 217 |  |  | 507 |  |  |  |
Total interest expense | $ 2,061 |  |  | $ 4,750 |  |  |  |
Weighted average interest rate | 8.97% |  |  | 8.87% |  |  |  |
Average borrowings | $ 80,712 |  |  | $ 80,712 |  |  |  |
2022 More Term Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest expense | 1,118 | 715 | $ 1,125 |  | $ 2,027 | 3,191 |  |
Amortization of debt issuance costs | 51 | 52 | 88 |  | 140 | 153 |  |
Total interest expense | $ 1,169 | $ 767 | $ 1,213 |  | $ 2,167 | $ 3,344 |  |
Weighted average interest rate | 8.74% | 5.59% | 5.16% |  | 5.86% | 8.42% |  |
Average borrowings | $ 50 | $ 50 | $ 50 |  | $ 50 | $ 50 |  |
2021 More Term Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest expense | 399 | 399 |  |  |  | 1,183 | 1,183 | 1,582
Amortization of debt issuance costs | 72 | 72 |  |  |  | 215 | 215 | 288
Total interest expense | $ 471 | $ 471 |  |  |  | $ 1,398 | $ 1,398 | $ 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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