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Financing Arrangements - Outstanding Financing Arrangements (Details) - USD ($)
$ in Thousands
4 Months Ended 9 Months Ended 12 Months Ended
May 15, 2023
Feb. 14, 2023
May 15, 2023
Sep. 30, 2023
Dec. 31, 2022
Aug. 16, 2018
Debt Instrument [Line Items]            
Amount 
Outstanding       $ 80,000 $ 762,751  
Amount 
Available       $ 420,000 0  
Secured Debt | Debt Instrument, Redemption, Period One            
Debt Instrument [Line Items]            
Redemption percentage 100.00%          
Senior Notes            
Debt Instrument [Line Items]            
Redemption percentage     100.00%      
Senior Notes | Debt Instrument, Redemption, Period One            
Debt Instrument [Line Items]            
Redemption percentage 100.00%          
Senior Notes | Debt Instrument, Redemption, Period Two            
Debt Instrument [Line Items]            
Redemption percentage 100.00%          
Barclays Facility | Line of Credit            
Debt Instrument [Line Items]            
Stated interest rate       3.42%    
Amount 
Outstanding       $ 80,000    
Amount 
Available       $ 420,000    
Barclays Facility | Line of Credit | Secured Overnight Finance Rating (SOFR)            
Debt Instrument [Line Items]            
Debt instrument, variable rate floor       0.00%    
JPMorgan Facility | Line of Credit            
Debt Instrument [Line Items]            
Amount 
Outstanding         305,676  
Amount 
Available         $ 0  
Debt instrument, variable rate floor   0.00%        
JPMorgan Facility | Line of Credit | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Basis spread on variable rate   3.00%     3.00%  
Debt instrument, variable rate floor         0.00%  
JPMorgan Facility | Line of Credit | Secured Overnight Finance Rating (SOFR)            
Debt Instrument [Line Items]            
Debt instrument, variable rate floor       0.00%    
Senior Secured Notes | Secured Debt            
Debt Instrument [Line Items]            
Stated interest rate         7.50% 7.50%
Amount 
Outstanding         $ 457,075  
Amount 
Available         0  
Fair value         $ 458,908