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Financing Arrangements - Schedule of Credit Facility (Details) - USD ($) $ in Thousands | 2 Months Ended | 3 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amortization of deferred financing costs |  |  |  |  | $ 5,593 | $ 4,073 | $ 3,175
JPM Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest expense |  |  |  |  | 42,934 | 50,223 |
Amortization of deferred financing costs |  |  |  |  | 2,013 | 2,097 |
Non-usage fee |  |  |  |  | 1,211 | 808 |
Total interest expense |  |  |  |  | $ 46,158 | $ 53,128 |
Weighted average interest rate |  |  |  |  | 8.47% | 8.45% |
Average borrowings |  |  |  |  | $ 513,866 | $ 595,342 |
2026 Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest expense |  |  |  |  | 5,625 | 5,625 |
Amortization of deferred financing costs |  |  |  |  | 535 | 533 |
Total interest expense |  |  |  |  | $ 6,160 | $ 6,158 |
Weighted average interest rate |  |  |  |  | 4.50% | 4.50% |
Average borrowings |  |  |  |  | $ 125,000 | $ 125,000 |
UBS Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest expense |  |  |  |  | 8,974 | 10,297 |
Non-usage fee |  |  |  |  | 341 | 239 |
Total interest expense |  |  |  |  | $ 9,315 | $ 10,536 |
Weighted average interest rate |  |  |  |  | 8.70% | 8.76% |
Average borrowings |  |  |  |  | $ 105,287 | $ 118,610 |
Senior Notes A |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest expense |  |  |  | $ 6,886 | 10,378 |  |
Amortization of deferred financing costs |  |  |  | 887 | 1,598 |  |
Total interest expense |  |  |  | $ 7,773 | $ 11,976 |  |
Weighted average interest rate |  |  |  | 8.98% | 8.91% |  |
Average borrowings |  |  |  | $ 89,940 | $ 114,844 |  |
2027 Notes (Tranche B) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest expense | $ 1,495 |  |  |  | 12,453 |  |
Amortization of deferred financing costs | 63 |  |  |  | 772 |  |
Total interest expense | $ 1,558 |  |  |  | $ 13,225 |  |
Weighted average interest rate | 9.97% |  |  |  | 9.68% |  |
Average borrowings | $ 100,000 |  |  |  | $ 128,689 |  |
2022 Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest expense |  |  |  |  | 4,391 | 4,328 |
Amortization of deferred financing costs |  |  |  |  | 205 | 205 |
Total interest expense |  |  |  |  | $ 4,596 | $ 4,533 |
Weighted average interest rate |  |  |  |  | 8.64% | 8.54% |
Average borrowings |  |  |  |  | $ 50 | $ 50 |
2021 Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest expense |  |  |  |  | 1,157 | 1,582 |
Amortization of deferred financing costs |  |  |  |  | 209 | 288 |
Total interest expense |  |  |  |  | $ 1,366 | $ 1,870 |
Weighted average interest rate |  |  |  |  | 5.20% | 5.20% |
Average borrowings |  |  |  |  | $ 21,885 | $ 30,000 |
2024 Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest expense |  |  | $ 651 |  |  |  |
Amortization of deferred financing costs |  |  | 50 |  |  |  |
Total interest expense |  |  | $ 701 |  |  |  |
Weighted average interest rate |  |  | 8.40% |  |  |  |
Average borrowings |  |  | $ 30,000 |  |  |  |
2029 Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest expense |  | $ 3,163 |  |  |  |  |
Amortization of deferred financing costs |  | 210 |  |  |  |  |
Total interest expense |  | $ 3,373 |  |  |  |  |
Weighted average interest rate |  | 7.50% |  |  |  |  |
Average borrowings |  | $ 172,500 |  |  |  |  |

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