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Financing Arrangements - 2027 Notes Narrative (Details) - USD ($) $ in Thousands |  |  | 12 Months Ended
--- | --- | --- | ---
Sep. 18, 2024 | Nov. 08, 2023 | Dec. 31, 2024
2027 Notes (Tranche A) |  |  |
Line of Credit Facility [Line Items] |  |  |
Rate |  | 2.00% |
Minimum shareholders' equity, amount of net asset value |  | $ 543,600 |
2027 Notes (Tranche A) | Unsecured debt |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, aggregate principal amount |  | $ 100 |
Interest rate |  | 99.25% |
Proceeds from issuance of long-term debt |  | $ 98,290 |
Debt instrument, variable interest rate, type [extensible enumeration] |  |  | Secured Overnight Financing Rate (SOFR)
Rate |  |  | 4.75%
Debt instrument, redemption, minimum threshold percentage |  | 10.00% |
Minimum asset coverage ratio |  | 150.00% |
Minimum interest coverage ratio |  | 1.25 |
Unencumbered asset coverage ratio |  | 1.25 |
Minimum shareholders' equity, percentage of net asset value |  | 65.00% |
Percentage of equity interests of total unencumbered assets |  | 15.00% |
Unsecured credit facilities, loans or indebtedness in excess |  | $ 25,000 |
Minimum threshold of principal amount subject to evens of default |  | $ 25,000 |
Debt issuance costs, gross |  |  | $ 5,462
Unamortized debt issuance costs |  |  | $ 4,626
2027 Notes (Tranche A) | Unsecured debt | After February 11, 2025 But On Or Before August 11, 2025 |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, redemption price, percentage of principal amount redeemed |  | 100.00% |
2027 Notes (Tranche A) | Unsecured debt | After August 11, 2025 |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, redemption price, percentage of principal amount redeemed |  | 100.00% |
2027 Notes (Tranche A) | Unsecured debt | On Or Before February 11, 2024 |  |  |
Line of Credit Facility [Line Items] |  |  |
Redemption discount, percentage |  | 0.50% |
2027 Notes (Tranche A) | Unsecured debt | Secured Debt |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, variable interest rate, type [extensible enumeration] |  | Secured Overnight Financing Rate (SOFR) |
2027 Notes (Tranche B) |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, variable interest rate, type [extensible enumeration] |  |  | Secured Overnight Financing Rate (SOFR)
2027 Notes (Tranche B) | Unsecured debt |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, aggregate principal amount | $ 100 |  |
Proceeds from issuance of long-term debt | $ 96,200 |  |
Debt instrument, variable interest rate, type [extensible enumeration] | Secured Overnight Financing Rate (SOFR) |  |
Rate | 2.00% |  |
Debt Related Commitment Fees and Debt Issuance Costs | $ 2,875 |  |
2027 Notes (Tranche B) | Unsecured debt | Secured Debt |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, variable interest rate, type [extensible enumeration] | Secured Overnight Financing Rate (SOFR) |  | Secured Overnight Financing Rate (SOFR)
Rate |  |  | 3.90%

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