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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 | 10 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  | $ 1,255 | $ 1,001 |  | $ 2,509 | $ 1,896 |  | $ 4,073
JPM Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest expense |  | 11,824 | 12,385 |  | 23,781 | 24,375 |  | 50,223
Amortization of debt issuance costs |  | 496 | 532 |  | 990 | 1,096 |  | 2,097
Non-usage fee |  | 316 | 189 |  | 632 | 360 |  | 808
Total interest expense |  | $ 12,636 | $ 13,106 |  | $ 25,403 | $ 25,831 |  | $ 53,128
Weighted average interest rate |  | 8.77% | 8.30% |  | 8.78% | 8.16% |  | 8.45%
Average borrowings |  | $ 550,000 | $ 600,000 |  | $ 550,000 | $ 603,315 |  | $ 595,342
2026 Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest expense |  | 1,406 | 1,406 |  | 2,812 | 2,812 |  | 5,625
Amortization of debt issuance costs |  | 133 | 133 |  | 266 | 264 |  | 533
Total interest expense |  | $ 1,539 | $ 1,539 |  | $ 3,078 | $ 3,076 |  | $ 6,158
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 |  | 2,155 | 2,162 |  | 4,774 | 4,966 |  | 10,297
Non-usage fee |  | 95 | 89 |  | 149 | 112 |  | 239
Total interest expense |  | $ 2,250 | $ 2,251 |  | $ 4,923 | $ 5,078 |  | $ 10,536
Weighted average interest rate |  | 8.90% | 8.62% |  | 8.80% | 8.39% |  | 8.76%
Average borrowings |  | $ 100,000 | $ 103,297 |  | $ 110,632 | $ 120,373 |  | $ 118,610
Series A Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest expense |  | 2,671 | 1,781 | $ 2,399 | 5,313 |  | $ 6,886 |
Amortization of debt issuance costs |  | 398 | 212 | 290 | 795 |  | 887 |
Total interest expense |  | $ 3,069 | $ 1,993 | $ 2,689 | $ 6,108 |  | $ 7,773 |
Weighted average interest rate |  | 9.13% | 8.73% | 8.73% | 9.12% |  | 8.98% |
Average borrowings |  | $ 114,844 | $ 80,712 | $ 80,712 | $ 114,844 |  | $ 89,940 |
2027 Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest expense | $ 1,495 | 2,544 |  |  | 5,088 |  |  |
Amortization of debt issuance costs | 63 | 106 |  |  | 213 |  |  |
Total interest expense | $ 1,558 | $ 2,650 |  |  | $ 5,301 |  |  |
Weighted average interest rate | 9.97% | 10.07% |  |  | 10.07% |  |  |
Average borrowings | $ 100,000 | $ 100,000 |  |  | $ 100,000 |  |  |
2022 More Term Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest expense |  | 1,112 | 1,061 |  | 2,228 | 2,073 |  | 4,328
Amortization of debt issuance costs |  | 51 | 51 |  | 102 | 102 |  | 205
Total interest expense |  | $ 1,163 | $ 1,112 |  | $ 2,330 | $ 2,175 |  | $ 4,533
Weighted average interest rate |  | 8.80% | 8.40% |  | 8.81% | 8.25% |  | 8.54%
Average borrowings |  | $ 50,000 | $ 50,000 |  | $ 50,000 | $ 50,000 |  | $ 50,000
2021 More Term Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest expense |  | 395 | 394 |  | 789 | 784 |  | 1,582
Amortization of debt issuance costs |  | 71 | 72 |  | 143 | 143 |  | 288
Total interest expense |  | $ 466 | $ 466 |  | $ 932 | $ 927 |  | $ 1,870
Weighted average interest rate |  | 5.20% | 5.20% |  | 5.20% | 5.20% |  | 5.20%
Average borrowings |  | $ 30,000 | $ 30,000 |  | $ 30,000 | $ 30,000 |  | $ 30,000

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