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Debt - Additional Information (Details) - USD ($)
$ in Millions
9 Months Ended
Apr. 19, 2024
Dec. 15, 2023
Jun. 03, 2022
Sep. 30, 2024
Jun. 30, 2022
Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association          
Debt Instrument [Line Items]          
Credit facility, maximum borrowing capacity         $ 200.0
Description of variable rate basis       The Credit Facility matures on June 3, 2032 and generally bears interest at three-month Term SOFR, plus (a) 1.55% if the aggregate balance of “Middle Market Loans” (as defined in Exhibit 10.1) is less than or equal to 25%, (b) 1.65% if the aggregate balance of Middle Market Loans is above 25% and less than or equal to 50%, (c) 1.80% if the aggregate balance of Middle Market Loans is above 50% and less than or equal to 75%, or (d) 1.90% if the aggregate balance of Middle Market Loans is above 75%.  
Credit facility, maturity date     Jun. 03, 2032    
Credit facility, outstanding amount       $ 217.0  
Weighted average interest rate on debt       7.13%  
Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association | Minimum          
Debt Instrument [Line Items]          
Line of credit facility unused portion of commitment fee percentage     0.35%    
Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association | Maximum          
Debt Instrument [Line Items]          
Line of credit facility unused portion of commitment fee percentage     0.50%    
Revolving Credit Facility          
Debt Instrument [Line Items]          
Credit facility, maximum borrowing capacity $ 75.0        
Credit facility, maturity date Apr. 19, 2029        
Revolving credit facility, interest rate, description The Revolving Credit Facility matures on April 19, 2029 and generally bears interest at either (i) term SOFR plus a credit spread adjustment plus margin of 2.00% or 1.875% per annum or (ii) the prime rate plus a margin of 2.00% or 1.875% per annum, in each case subject to certain conditions.        
Second Amendment | Minimum          
Debt Instrument [Line Items]          
Credit facility, maximum borrowing capacity   $ 50.0      
Second Amendment | Maximum          
Debt Instrument [Line Items]          
Credit facility, maximum borrowing capacity   75.0      
Second Amendment | Credit Facility | Minimum          
Debt Instrument [Line Items]          
Credit facility, maximum borrowing capacity   150.0      
Second Amendment | Credit Facility | Maximum          
Debt Instrument [Line Items]          
Credit facility, maximum borrowing capacity   $ 225.0      
Aggregate Balance of Middle Market Loans Less than or Equal to 25% | Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     1.55%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Aggregate Balance of Middle Market Loans Less than or Equal to 25% | Second Amendment | Credit Facility          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   1.62%      
Aggregate Balance of Middle Market Loans Above 25% and Less than or Equal to 50% | Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     1.65%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Aggregate Balance of Middle Market Loans Above 25% and Less than or Equal to 50% | Second Amendment | Credit Facility          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   1.77%      
Aggregate Balance of Middle Market Loans Above 50% and Less than or Equal to 75% | Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     1.80%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Aggregate Balance of Middle Market Loans Above 50% and Less than or Equal to 75% | Second Amendment | Credit Facility          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   1.96%      
Aggregate Balance of Middle Market Loans Above 75% | Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     1.90%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Aggregate Balance of Middle Market Loans Above 75% | Second Amendment | Credit Facility          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   2.12%