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Financing Arrangements - Schedule of Credit Facility (Details) - USD ($) $ in Thousands |  | 2 Months Ended | 3 Months Ended | 7 Months Ended | 9 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  | $ 1,325 | $ 975 |  | $ 3,834 | $ 2,871 |  | $ 4,073
JPM Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Stated interest expense |  |  | 11,226 | 13,193 |  | 35,007 | 37,568 |  | 50,223
Amortization of debt issuance costs |  |  | 522 | 501 |  | 1,512 | 1,597 |  | 2,097
Non-usage fee |  |  | 318 | 192 |  | 950 | 552 |  | 808
Total interest expense |  |  | $ 12,066 | $ 13,886 |  | $ 37,469 | $ 39,717 |  | $ 53,128
Weighted average interest rate |  |  | 8.30% | 8.64% |  | 8.62% | 8.34% |  | 8.45%
Average borrowings |  |  | $ 544,348 | $ 600,000 |  | $ 548,102 | $ 602,198 |  | $ 595,342
2026 Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Stated interest expense |  |  | 1,407 | 1,407 |  | 4,219 | 4,219 |  | 5,625
Amortization of debt issuance costs |  |  | 134 | 135 |  | 400 | 399 |  | 533
Total interest expense |  |  | $ 1,541 | $ 1,542 |  | $ 4,619 | $ 4,618 |  | $ 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 |  |  | 2,152 | 2,554 |  | 6,926 | 7,520 |  | 10,297
Non-usage fee |  |  | 96 | 74 |  | 245 | 186 |  | 239
Total interest expense |  |  | $ 2,248 | $ 2,628 |  | $ 7,171 | $ 7,706 |  | $ 10,536
Weighted average interest rate |  |  | 8.80% | 9.03% |  | 8.80% | 8.65% |  | 8.76%
Average borrowings |  |  | $ 100,000 | $ 111,250 |  | $ 107,062 | $ 117,299 |  | $ 118,610
Series A Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Stated interest expense |  |  | 2,660 | 1,844 | $ 4,243 | 7,973 |  | $ 6,886 |
Amortization of debt issuance costs |  |  | 402 | 217 | 507 | 1,197 |  | 887 |
Total interest expense |  |  | $ 3,062 | $ 2,061 | $ 4,750 | $ 9,170 |  | $ 7,773 |
Weighted average interest rate |  |  | 9.13% | 8.97% | 8.87% | 9.12% |  | 8.98% |
Average borrowings |  |  | $ 114,844 | $ 80,712 | $ 80,712 | $ 114,844 |  | $ 89,940 |
2027 Notes (Tranche A) |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Stated interest expense |  | $ 1,495 | 2,864 |  |  | 7,952 |  |  |
Amortization of debt issuance costs |  | 63 | 149 |  |  | 362 |  |  |
Total interest expense |  | $ 1,558 | $ 3,013 |  |  | $ 8,314 |  |  |
Weighted average interest rate |  | 9.97% | 9.82% |  |  | 9.97% |  |  |
Average borrowings |  | $ 100,000 | $ 114,130 |  |  | $ 104,745 |  |  |
2022 Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Stated interest expense |  |  | 1,128 | 1,118 |  | 3,356 | 3,191 |  | 4,328
Amortization of debt issuance costs |  |  | 52 | 51 |  | 154 | 153 |  | 205
Total interest expense |  |  | $ 1,180 | $ 1,169 |  | $ 3,510 | $ 3,344 |  | $ 4,533
Weighted average interest rate |  |  | 8.83% | 8.74% |  | 8.82% | 8.42% |  | 8.54%
Average borrowings |  |  | $ 50,000 | $ 50,000 |  | $ 50,000 | $ 50,000 |  | $ 50,000
2021 Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Stated interest expense |  |  | 368 | 399 |  | 1,157 | 1,183 |  | 1,582
Amortization of debt issuance costs |  |  | 66 | 72 |  | 209 | 215 |  | 288
Total interest expense |  |  | $ 434 | $ 471 |  | $ 1,366 | $ 1,398 |  | $ 1,870
Weighted average interest rate |  |  | 5.20% | 5.20% |  | 5.20% | 5.20% |  | 5.20%
Average borrowings |  |  | $ 27,717 | $ 30,000 |  | $ 29,234 | $ 30,000 |  | $ 30,000
2024 Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Stated interest expense | $ 7 |  |  |  |  |  |  |  |
Amortization of debt issuance costs | 0 |  |  |  |  |  |  |  |
Total interest expense | $ 7 |  |  |  |  |  |  |  |
Weighted average interest rate | 8.40% |  |  |  |  |  |  |  |
Average borrowings | $ 30,000 |  |  |  |  |  |  |  |

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