v3.24.1.u1
Debt - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Aug. 26, 2022
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Sep. 30, 2024
Jun. 30, 2024
May 09, 2024
Feb. 07, 2024
Aug. 25, 2022
Dec. 23, 2021
Nov. 02, 2021
Feb. 24, 2021
Nov. 05, 2019
Line of Credit Facility [Line Items]                            
Line of credit facility, maximum borrowing capacity                       $ 75,000,000    
Unamortized debt issuance costs   $ 40,900,000   $ 40,900,000                    
Unamortized debt issuance costs   33,800,000   33,800,000                    
Amortization of debt issuance costs and debt discount   1,500,000 $ 2,300,000 4,863,000 $ 6,250,000                  
Cash flow hedge to be reclassified during next 12 months   8,100,000   8,100,000                    
Interest Rate Swap                            
Line of Credit Facility [Line Items]                            
Derivative, notional amount   325,000,000   325,000,000                    
Fair value of interest rate swap   $ 8,300,000   $ 8,300,000                    
Base Rate | Interest Rate Swap                            
Line of Credit Facility [Line Items]                            
Derivative, basis spread on variable rate   0.931%   0.931%                    
Extended Term Loans, Due February 15, 2025                            
Line of Credit Facility [Line Items]                            
Debt instrument, face amount                 $ 692,000,000          
Non-Extended Term Loans, Due November 5, 2024                            
Line of Credit Facility [Line Items]                            
Debt instrument, face amount                 9,400,000          
Line of Credit                            
Line of Credit Facility [Line Items]                            
Increase in variable rate payable in cash 0.50%                          
Increase in variable rate payable in kind 1.00%                          
Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                            
Line of Credit Facility [Line Items]                            
Variable rate payable in cash       6.00%                    
Variable rate payable in kind 2.00%                          
Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum                            
Line of Credit Facility [Line Items]                            
Debt instrument, interest rate 0.75%                          
Line of Credit | Base Rate                            
Line of Credit Facility [Line Items]                            
Variable rate payable in cash 5.00%                          
Variable rate payable in kind 2.00%                          
Line of Credit | Secured Debt | DDTL Facility                            
Line of Credit Facility [Line Items]                            
Line of credit facility, maximum borrowing capacity                         $ 145,000,000  
Increase to maximum borrowing capacity                       200,000,000    
Termination fee $ 500,000                          
Line of Credit | Secured Debt | Term Loans                            
Line of Credit Facility [Line Items]                            
Line of credit facility, maximum borrowing capacity   $ 691,400,000   $ 691,400,000                    
Secured Debt | Line of Credit                            
Line of Credit Facility [Line Items]                            
Line of credit facility, maximum borrowing capacity                         425,000,000 $ 425,000,000
Increase to maximum borrowing capacity                         $ 231,000,000  
Principal payments made   235,900,000   235,900,000                    
Secured Debt | Line of Credit | Minimum                            
Line of Credit Facility [Line Items]                            
Debt instrument, basis spread on variable rate 2.50%                          
Secured Debt | Line of Credit | Maximum                            
Line of Credit Facility [Line Items]                            
Debt instrument, basis spread on variable rate 4.75%                          
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum                            
Line of Credit Facility [Line Items]                            
Debt instrument, interest rate 1.00%                          
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum                            
Line of Credit Facility [Line Items]                            
Debt instrument, basis spread on variable rate 5.00%                          
Revolving Credit Facility | Base Rate                            
Line of Credit Facility [Line Items]                            
Debt instrument, basis spread on variable rate 4.00%                          
Revolving Credit Facility | Line of Credit                            
Line of Credit Facility [Line Items]                            
Line of credit facility, maximum borrowing capacity $ 100,000,000 $ 73,000,000   $ 73,000,000         73,600,000 $ 135,000,000        
Increase to maximum borrowing capacity                     $ 35,000,000 $ 25,000,000    
Minimum revolving exposure for asset coverage ratio $ 50,000,000                          
Debt instrument, credit commitments terminated                 25,800,000          
Fees paid                 $ 700,000          
Revolving Credit Facility | Line of Credit | Forecast                            
Line of Credit Facility [Line Items]                            
Line of credit facility, maximum borrowing capacity           $ 71,700,000 $ 72,400,000              
Senior Secured Credit Facility | Secured Debt | Subsequent Event                            
Line of Credit Facility [Line Items]                            
Fees paid               $ 700,000            
Senior Secured Credit Facility | Secured Debt | Term Loans | Subsequent Event                            
Line of Credit Facility [Line Items]                            
Line of credit facility, maximum borrowing capacity               $ 683,800,000