XML 73 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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