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Financing Arrangements - Net Proceeds Received (Details) - Secured Debt - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 27 Months Ended
May 31, 2024
Aug. 31, 2023
Jul. 31, 2022
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sixth Street Partners, Financing Agreement, Senior Secured Term Loan Facilities            
Proceeds from (Repayments of) Debt            
Gross proceeds           $ 400,000
Debt discount/transaction cost           17,308
Net proceeds       $ 146,973 $ 97,968 $ 382,692
Sixth Street Partners, Financing Agreement, Senior Secured Term Loan Facility            
Proceeds from (Repayments of) Debt            
Gross proceeds     $ 150,000      
Debt discount/transaction cost     12,214      
Net proceeds     $ 137,786      
Sixth Street Partners, Financing Agreement, 1st Senior Secured Delayed Draw Term Loan Facility            
Proceeds from (Repayments of) Debt            
Gross proceeds   $ 100,000        
Debt discount/transaction cost   2,067        
Net proceeds   $ 97,933        
Sixth Street Partners, Financing Agreement, 2nd Senior Secured Delayed Draw Term Loan Facility            
Proceeds from (Repayments of) Debt            
Gross proceeds $ 150,000          
Debt discount/transaction cost 3,027          
Net proceeds $ 146,973