Annual report pursuant to Section 13 and 15(d)

Debt - Credit Facility (Details)

v3.24.0.1
Debt - Credit Facility (Details)
$ in Thousands
 1 Months Ended 12 Months Ended
Oct. 31, 2023
USD ($)
Apr. 30, 2021
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
Credit Facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 350,000 $ 200,000    
Leverage ratio 4.50 2.50    
Unrestricted cash and cash equivalents $ 40,000 $ 40,000    
Incremental revolving facility $ 150,000 75,000    
Secured leverage ratio 2.50      
Refinancing charges     $ 3,900  
Loss on debt modification   $ (400) (100)  
Borrowings outstanding     $ 26,000  
Weighted average interest rate     8.276% 6.967%
Commitments available     $ 323,900  
Credit Facility | Debt Instrument, Leverage Ratio Covenant Test Level For First Two Quarters of 2021 [Member]        
Line of Credit Facility [Line Items]        
Leverage ratio   5.00    
Credit Facility | Debt Instrument, Leverage Ratio Covenant Test Level For Third Quarter of 2021 [Member]        
Line of Credit Facility [Line Items]        
Leverage ratio   4.75    
Credit Facility | Debt Instrument, Leverage Ratio Covenant Test Level, Thereafter [Member]        
Line of Credit Facility [Line Items]        
Leverage ratio   4.50    
Credit Facility | Minimum        
Line of Credit Facility [Line Items]        
Leverage ratio 3.00 3.00    
Commitment fee percentage   0.375%    
Credit Facility | Maximum        
Line of Credit Facility [Line Items]        
Leverage ratio 4.50 4.50    
Commitment fee percentage   0.50%    
Credit Facility | Eurodollar | Minimum        
Line of Credit Facility [Line Items]        
Variable rate (as a percent)   2.75%    
Credit Facility | Eurodollar | Maximum        
Line of Credit Facility [Line Items]        
Variable rate (as a percent)   3.75%    
Base Rate Borrowings [Member] | Federal funds        
Line of Credit Facility [Line Items]        
Variable rate (as a percent) 0.50% 0.50%    
Base Rate Borrowings [Member] | SOFR        
Line of Credit Facility [Line Items]        
Variable rate (as a percent) 1.00%      
Base Rate Borrowings [Member] | SOFR | Minimum        
Line of Credit Facility [Line Items]        
Additional Interest Margin Based On Leverage Ratio 1.75%      
Base Rate Borrowings [Member] | SOFR | Maximum        
Line of Credit Facility [Line Items]        
Additional Interest Margin Based On Leverage Ratio 2.75%      
Base Rate Borrowings [Member] | LIBOR        
Line of Credit Facility [Line Items]        
Variable rate (as a percent)   1.00%    
Base Rate Borrowings [Member] | LIBOR | Minimum        
Line of Credit Facility [Line Items]        
Additional Interest Margin Based On Leverage Ratio   1.75%    
Base Rate Borrowings [Member] | LIBOR | Maximum        
Line of Credit Facility [Line Items]        
Additional Interest Margin Based On Leverage Ratio   2.75%    
SOFR Borrowings [Member] | SOFR        
Line of Credit Facility [Line Items]        
Variable rate (as a percent) 0.10%      
SOFR Borrowings [Member] | SOFR | Minimum        
Line of Credit Facility [Line Items]        
Additional Interest Margin Based On Leverage Ratio 2.75%      
SOFR Borrowings [Member] | SOFR | Maximum        
Line of Credit Facility [Line Items]        
Additional Interest Margin Based On Leverage Ratio 3.75%      
Letters of Credit        
Line of Credit Facility [Line Items]        
Letter of credits outstanding     $ 150