XML 86 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Debt Obligations - Summary of Terms of Debt Obligations (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Line of Credit Facility [Line Items]  
Aggregate Facility Size $ 375,000
Outstanding Debt 293,400
Amount Available 81,600
Net Carrying Value $ 289,224
Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Maturity Date Dec. 22, 2025
Aggregate Facility Size $ 162,500
Outstanding Debt 80,900
Amount Available 81,600
Net Carrying Value $ 78,117
Weighted Average Interest Rate 4.14%
Term Loan [Member]  
Line of Credit Facility [Line Items]  
Maturity Date Dec. 22, 2025
Aggregate Facility Size $ 212,500
Outstanding Debt 212,500
Net Carrying Value $ 211,107
Weighted Average Interest Rate 4.08%
Term Loan [Member] | Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Maturity Date Dec. 22, 2025