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Financing Arrangements - Schedule of Financing Arrangements (Details)
$ in Thousands
6 Months Ended
Sep. 18, 2024
Jul. 15, 2024
Jul. 14, 2024
Jun. 14, 2023
Jun. 30, 2025
USD ($)
Oct. 09, 2024
Oct. 03, 2024
Nov. 08, 2023
Feb. 11, 2021
Debt Instrument [Line Items]                  
Amount Outstanding         $ 1,117,344        
Amount Available         $ 106,250        
JPM Credit Facility, SOFR                  
Debt Instrument [Line Items]                  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]         SOFR        
Rate         2.55%        
Amount Outstanding         $ 325,000        
Amount Available         81,250        
2029 Notes                  
Debt Instrument [Line Items]                  
Amount Outstanding         172,500        
Amount Available         $ 0        
2029 Notes | Unsecured debt                  
Debt Instrument [Line Items]                  
Interest rate         7.50% 7.50% 7.50%    
Fair value of debt         $ 169,602        
2026 Notes                  
Debt Instrument [Line Items]                  
Amount Outstanding         125,000        
Amount Available         $ 0        
2026 Notes | Unsecured debt                  
Debt Instrument [Line Items]                  
Interest rate         4.50%       4.50%
Fair value of debt         $ 124,063        
UBS Facility                  
Debt Instrument [Line Items]                  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]         SOFR        
Rate       3.20% 2.75%        
Amount Outstanding         $ 100,000        
Amount Available         $ 25,000        
Series A Notes                  
Debt Instrument [Line Items]                  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]         SOFR        
Rate         3.82%        
Amount Outstanding         $ 114,844        
Amount Available         0        
Series A Notes | Unsecured debt                  
Debt Instrument [Line Items]                  
Fair value of debt         109,802        
Tranche A 2027 Notes                  
Debt Instrument [Line Items]                  
Amount Outstanding         100,000        
Amount Available         $ 0        
Tranche A 2027 Notes | Unsecured debt                  
Debt Instrument [Line Items]                  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]         SOFR        
Rate         4.75%        
Interest rate               99.25%  
Tranche B 2027 Notes                  
Debt Instrument [Line Items]                  
Amount Outstanding         $ 100,000        
Amount Available         $ 0        
Tranche B 2027 Notes | Unsecured debt                  
Debt Instrument [Line Items]                  
Rate 2.00%                
Tranche B 2027 Notes | Unsecured debt | Secured Debt                  
Debt Instrument [Line Items]                  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]         SOFR        
Rate         3.90%        
2022 Term Loan                  
Debt Instrument [Line Items]                  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]         SOFR        
Rate         3.50%        
Amount Outstanding         $ 50,000        
Amount Available         0        
2024 Term Loan                  
Debt Instrument [Line Items]                  
Amount Outstanding         30,000        
Amount Available         $ 0        
2024 Term Loan | Unsecured debt                  
Debt Instrument [Line Items]                  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]         SOFR        
Rate         3.80%        
JPM Credit Facility | Secured Debt                  
Debt Instrument [Line Items]                  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   SOFR              
Rate   2.55% 3.20%            
Annual administration fee (in percent)   0.0020              
JPM Credit Facility | Secured Debt                  
Debt Instrument [Line Items]                  
Annual administration fee (in percent)         0.20