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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