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Borrowings - Additional Information (Details)
3 Months Ended 9 Months Ended
Aug. 02, 2024
Jul. 19, 2024
USD ($)
Mar. 28, 2024
USD ($)
Dec. 15, 2021
USD ($)
Oct. 27, 2021
USD ($)
Aug. 24, 2021
USD ($)
Dec. 11, 2020
USD ($)
TradingDay
$ / shares
Jan. 16, 2020
USD ($)
Sep. 30, 2024
USD ($)
$ / shares
Sep. 30, 2024
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
May 17, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jul. 27, 2022
USD ($)
Jul. 22, 2022
USD ($)
Jan. 29, 2020
USD ($)
Debt Instrument [Line Items]                                
Borrowings under Credit Facilities                   $ 670,400,000 $ 215,000,000          
Repayments of lines of credit                   593,400,000 302,500,000          
Line of credit facility, borrowing availability                 $ 220,000,000 220,000,000     $ 137,000,000      
Outstanding aggregate principal amount                 $ 922,500,000 $ 922,500,000 $ 532,500,000          
Interest rate                 6.00% 6.00%            
Debt instrument, conversion of principal amount                 $ 49,236,000 $ 49,236,000     48,757,000      
2025 Notes                                
Debt Instrument [Line Items]                                
Unamortized deferred financing costs, net                 600,000 600,000     2,000,000      
Unamortized deferred finance costs                 600,000 600,000     2,000,000      
Aggregate principal amount of unsecured notes                       $ 182,500,000   $ 7,500,000 $ 50,000,000  
Aggregate principal amount redeemed                       $ 30,000,000        
Outstanding aggregate principal amount                 152,500,000 $ 152,500,000            
Debt instrument, maturity date               Jan. 16, 2025                
Debt instrument, redemption, description                   The 2025 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, on or after January 16, 2023 at a redemption price equal to 100% of the outstanding principal amount thereof, plus accrued and unpaid interest to, but excluding, the date of redemption.            
Debt instrument, redemption price, percentage of principal amount redeemed               100.00%                
Interest rate               7.00%                
Debt instrument, interest rate terms                   The 2025 Notes bear interest at a fixed rate of 7.00% per year payable quarterly on March 15, June 15, September 15, and December 15 of each year, commencing on March 15, 2020.            
Financing costs capitalized and deferred                 7,800,000 $ 7,800,000            
2025 Notes | Unsecured Notes                                
Debt Instrument [Line Items]                                
Aggregate principal amount of unsecured notes               $ 105,000,000 125,000,000 125,000,000           $ 20,000,000
6.00% Convertible Notes due 2025                                
Debt Instrument [Line Items]                                
Unamortized deferred finance costs                 450,000 450,000     733,000      
Aggregate principal amount of unsecured notes                 50,000,000 $ 50,000,000     50,000,000      
Debt instrument, maturity date             Dec. 11, 2025                  
Interest rate             6.00%                  
Debt instrument, interest rate terms                   The Convertible Notes bear interest at a fixed rate of 6.00% per year, subject to additional interest upon certain events, payable semiannually in arrears on May 1 and November 1 of each year, beginning on May 1, 2021. If an investment grade rating is not maintained with respect to the Convertible Notes, additional interest of 0.75% per annum will accrue on the Convertible Notes until such time as the Convertible Notes have received an investment grade rating of “BBB-” (or its equivalent) or better. The rating remained at investment grade as of September 30, 2024            
Financing costs capitalized and deferred             $ 1,900,000                  
Additional rate of interest             0.75%                  
Debt instrument, conversion of principal amount             $ 1,000,000   49,236,000 $ 49,236,000     48,757,000      
Debt instrument, convertible, threshold consecutive trading days | TradingDay             30                  
Debt instrument, convertible, threshold percentage             120.00%                  
Percentage of repurchase price equal to principal amount of convertible notes to be repurchased             100.00%                  
Percentage of estimated at time of issuance that values of debt             99.10%                  
Percentage of embedded conversion feature of convertible notes             0.90%                  
6.00% Convertible Notes due 2025 | Capital in Excess of Par Value                                
Debt Instrument [Line Items]                                
Percentage of original issue discount             0.90%                  
Debt conversion, original issue discount of debt             $ 500,000                  
6.00% Convertible Notes due 2025 | Common Stock                                
Debt Instrument [Line Items]                                
Conversion notes conversion rate             66.6667     80.4623            
Debt instrument, conversion of principal amount             $ 1,000,000   $ 1,000,000 $ 1,000,000            
Debt instrument, initial conversion price per share | $ / shares             $ 15   $ 12.43 $ 12.43            
6.00% Convertible Notes due 2025 | Private Convertible Note Offering                                
Debt Instrument [Line Items]                                
Aggregate principal amount of unsecured notes             $ 50,000,000                  
August 2026 Notes                                
Debt Instrument [Line Items]                                
Unamortized deferred financing costs, net                 $ 1,100,000 $ 1,100,000     1,500,000      
Unamortized deferred finance costs                 $ 1,100,000 $ 1,100,000     $ 1,500,000      
Debt instrument, maturity date           Aug. 24, 2026                    
Debt instrument, redemption, description                   The August 2026 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, at a redemption price equal to the greater of (1) 100% of the principal amount of the August 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the August 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable treasury rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any August 2026 Notes on or after July 24, 2026, the redemption price for the August 2026 Notes will be equal to 100% of the principal amount of the August 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, if a change of control repurchase event (as defined in the August 2026 Notes Indenture) occurs prior to the maturity date of the August 2026 Notes or the Company’s redemption of all outstanding August 2026 Notes, the Company will be required, subject to certain conditions, to make an offer to the holders thereof to repurchase for cash some or all of the August 2026 Notes at a repurchase price equal to 100% of the principal amount of the August 2026 Notes to be repurchased, plus accrued and unpaid interest, if any, to, but excluding, the date of repurchase.            
Debt instrument, redemption price, percentage of principal amount redeemed           100.00%                    
Interest rate           4.375%     4.375% 4.375%     4.375%      
Debt instrument, interest rate terms                   The August 2026 Notes bear interest at a fixed rate of 4.375% per year payable semiannually on February 15 and August 15 of each year, commencing on February 15, 2022.            
Financing costs capitalized and deferred                 $ 2,900,000 $ 2,900,000            
August 2026 Notes | Unsecured Notes                                
Debt Instrument [Line Items]                                
Aggregate principal amount of unsecured notes           $ 125,000,000                    
December 2026 Notes                                
Debt Instrument [Line Items]                                
Unamortized deferred financing costs, net                 $ 800,000 $ 800,000     $ 1,100,000      
Unamortized deferred finance costs       $ 1,900,000                        
Debt instrument, maturity date       Dec. 15, 2026                        
Debt instrument, redemption, description                   The December 2026 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, at a redemption price equal to the greater of (1) 100% of the principal amount of the December 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the December 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable treasury rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any December 2026 Notes on or after November 15, 2026, the redemption price for the December 2026 Notes will be equal to 100% of the principal amount of the December 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, if a change of control repurchase event (as defined in the December 2026 Notes Indenture) occurs prior to the maturity date of the December 2026 Notes or the Company’s redemption of all outstanding December 2026 Notes, the Company will be required, subject to certain conditions, to make an offer to the holders thereof to repurchase for cash some or all of the December 2026 Notes at a repurchase price equal to 100% of the principal amount of the December 2026 Notes to be repurchased, plus accrued and unpaid interest, if any, to, but excluding, the date of repurchase.            
Debt instrument, redemption price, percentage of principal amount redeemed       100.00%                        
Interest rate       4.25%         4.25% 4.25%     4.25%      
Debt instrument, interest rate terms                   The December 2026 Notes bear interest at a fixed rate of 4.25% per year payable semiannually on June 15 and December 15 of each year, commencing on June 15, 2022.            
December 2026 Notes | Unsecured Notes                                
Debt Instrument [Line Items]                                
Aggregate principal amount of unsecured notes       $ 75,000,000                        
March 2029 Notes                                
Debt Instrument [Line Items]                                
Unamortized deferred financing costs, net                 $ 3,000,000 $ 3,000,000     $ 0      
Unamortized deferred finance costs                 $ 3,000,000 $ 3,000,000     0      
Debt instrument, maturity date     Mar. 30, 2029                          
Debt instrument, redemption, description                   The March 2029 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company's option on or after March 30, 2026 upon not less than 30 days’ nor more than 60 days’ written notice prior to the date fixed for redemption thereof, at a redemption price equal to 100% of the outstanding principal amount of the March 2029 Notes, plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to, but excluding, the date fixed for redemption. In addition, if a change of control repurchase event (as defined in the March 2029 Notes Indenture) occurs prior to the maturity date of the March 2029 Notes, unless the Company has exercised its right to redeem the March 2029 Notes in full, holders will have the right, at their option, to require the Company to repurchase for cash some or all of the March 2029 Notes at a repurchase price equal to 100% of the principal amount of the March 2029 Notes being repurchased, plus accrued and unpaid interest, if any, to, but not including, the repurchase date.            
Debt instrument, redemption price, percentage of principal amount redeemed     100.00%                          
Interest rate     7.875%           7.875% 7.875%            
Debt instrument, interest rate terms                   The March 2029 Notes bear interest at a fixed rate of 7.875% per year payable quarterly on March 30, June 30, September 30 and December 30 of each year, commencing on June 30, 2024.            
Financing costs capitalized and deferred                 $ 3,400,000 $ 3,400,000            
March 2029 Notes | Unsecured Notes                                
Debt Instrument [Line Items]                                
Aggregate principal amount of unsecured notes     $ 115,000,000                          
March 2029 Notes | Unsecured Notes | Underwriters [Member]                                
Debt Instrument [Line Items]                                
Aggregate principal amount of unsecured notes     $ 15,000,000                          
September 2029 Notes                                
Debt Instrument [Line Items]                                
Unamortized deferred financing costs, net                 3,600,000 3,600,000     0      
Unamortized deferred finance costs                 $ 3,600,000 $ 3,600,000     0      
Debt instrument, maturity date   Sep. 30, 2029                            
Debt instrument, redemption, description   The September 2029 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company's option on or after September 30, 2026 upon not less than 30 days’ nor more than 60 days’ written notice prior to the date fixed for redemption thereof, at a redemption price equal to 100% of the outstanding principal amount of the September 2029 Notes, plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to, but excluding, the date fixed for redemption                            
Debt instrument, redemption price, percentage of principal amount redeemed   100.00%                            
Interest rate   7.875%             7.875% 7.875%            
Debt instrument, interest rate terms   The September 2029 Notes bear interest at a fixed rate of 7.875% per year payable quarterly on March 30, June 30, September 30 and December 30 of each year, commencing on September 30, 2024.                            
Financing costs capitalized and deferred                 $ 3,800,000 $ 3,800,000            
September 2029 Notes | Unsecured Notes                                
Debt Instrument [Line Items]                                
Aggregate principal amount of unsecured notes   $ 115,000,000                            
September 2029 Notes | Unsecured Notes | Underwriters [Member]                                
Debt Instrument [Line Items]                                
Aggregate principal amount of unsecured notes   $ 15,000,000                            
KeyBank Credit Facility                                
Debt Instrument [Line Items]                                
Credit facility         $ 510,000,000       290,000,000 290,000,000     213,000,000      
Maximum borrowing capacity         $ 690,000,000                      
Variable advance rate on eligible first lien loans         62.00%                      
Variable advance rate on eligible second lien loans         47.00%                      
Line of credit facility revolving period         3 years                      
Line of credit facility amortization period         2 years                      
Line of credit facility expiration date Jul. 27, 2029                              
Borrowings under Credit Facilities                 330,400,000 670,400,000            
Repayments of lines of credit                 295,100,000 593,400,000            
Unamortized deferred financing costs, net                 8,000,000 8,000,000            
Unamortized deferred finance costs                 $ 5,900,000 $ 5,900,000     $ 2,100,000      
Minimum | KeyBank Credit Facility | SOFR                                
Debt Instrument [Line Items]                                
Variable interest rate         2.85%                      
Maximum | KeyBank Credit Facility | SOFR                                
Debt Instrument [Line Items]                                
Variable interest rate         3.25%