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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