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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