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Percentage credit spread adjustment interest rate.

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Percentage of capital commitments.

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Net proceeds of sales of certain equity interests after the effective date of the Credit Agreement.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debt (Details) - USD ($) $ in Thousands	Apr. 06, 2022	Jan. 17, 2024	Aug. 26, 2022	Aug. 25, 2022	May 13, 2022
Debt Instrument
Revolving loan commitment amount			$ 250,000	$ 145,000	$ 145,000
Minimum share holders equity to be be maintained	$ 40,740
Net proceeds of sales of certain equity interests (as a percent)	50.00%
Aggregate investment in Financing Subsidiaries (as a percent)	50.00%
Capital commitments (as a percent)	25.00%
Asset coverage ratio (as a percent)	150.00%
Interest coverage ratio	2.00
First 6 months following the effective Credit Agreement Date
Debt Instrument
Spread rate	0.375%
Commitment usage less than or equal to 35% of commitment
Debt Instrument
Spread rate	0.75%
Commitment usage greater than 35% of commitment
Debt Instrument
Spread rate	0.50%
Pound
Debt Instrument
Unused commitment fees (Percentage)	1.375%
U.S. Dollars
Debt Instrument
Adjusted interest rate for the interest period of 1 month	0.15%
U.S. Dollars \| One month interest period
Debt Instrument
Debt instrument interest term	1 month
U.S. Dollars \| Three months interest period
Debt Instrument
Debt instrument interest term	3 months
Canadian Dollars
Debt Instrument
Adjusted interest rate for the interest period of 3 months	2.375%
SOFR \| U.S. Dollars
Debt Instrument
Spread rate	0.10%
Adjusted interest rate for the interest period of 3 months	2.375%
Adjusted Eurocurrency Rate \| Euros
Debt Instrument
Adjusted interest rate for the interest period of 3 months	2.375%
Daily Simple RFR
Debt Instrument
Adjusted interest rate for the interest period of 3 months	2.375%
Daily Simple RFR \| Pound
Debt Instrument
Credit spread adjustment interest rate	0.0326%
Multicurrency commitment
Debt Instrument
Revolving loan commitment amount	$ 85,000		110,000	100,000	100,000
Increase in Commitment					25,000
Dollar commitment
Debt Instrument
Revolving loan commitment amount			$ 140,000	$ 45,000	$ 45,000
Dollar commitment \| Maximum
Debt Instrument
Increase in Commitment	$ 500,000
Senior secured revolving credit agreement \| Minimum
Debt Instrument
Revolving loan commitment amount		$ 250,000
Senior secured revolving credit agreement \| Maximum
Debt Instrument
Revolving loan commitment amount		$ 255,000