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Debt Obligations - Summary of Secured Term Loan (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 24, 2023
Jan. 23, 2023
Jan. 13, 2023
Jan. 12, 2023
Dec. 31, 2023
Dec. 31, 2022
Secured Term Loan [Line Items]            
Contractual Maturity Date Jan. 26, 2024 Jan. 26, 2023 May 31, 2024 May 31, 2023    
Borrowing Outstanding         $ 286,827 $ 154,629
Carrying Value         $ 120,508 $ 263,798
Secured Term Loan            
Secured Term Loan [Line Items]            
Contractual Maturity Date         Aug. 09, 2026 Aug. 09, 2026
Stated         S + 4.50% [1] S + 4.50% [2]
Debt Instrument Interest Rate         9.95% 8.96%
Borrowing Outstanding         $ 725,452 $ 755,090
Carrying Value         $ 712,576 $ 736,853
[1] One-month term SOFR at December 31, 2023 was 5.35%.
[2] One-month term SOFR at December 31, 2022 was 4.36%.