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Borrowings - DB Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 27 Months Ended
Oct. 31, 2023
Jun. 29, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 29, 2023
Sep. 29, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]                  
Amortization of financing costs         $ 7,502 $ 5,002      
DB Credit Facility                  
Line of Credit Facility [Line Items]                  
Credit facility outstanding balance     $ 0   0       $ 186,400
Revolving Credit Facility | DB Credit Facility                  
Line of Credit Facility [Line Items]                  
Credit facility outstanding balance     0   0       $ 186,400
Revolving Credit Facility | DB Credit Facility | Credit Facility                  
Line of Credit Facility [Line Items]                  
Maximum amount of borrowings available               $ 280,000  
Agent fee percentage 0.20% 0.25%              
Interest expense     3,718 $ 3,864 11,203 11,062      
Non-usage fee     112 120 331 355      
Amortization of financing costs     $ 1,641 $ 277 $ 2,024 $ 814      
Weighted average interest rate     8.10% 8.10% 8.10% 7.80%      
Effective interest rate     12.10% 9.10% 9.90% 8.80%      
Average debt outstanding     $ 180,022 $ 186,487 $ 182,364 $ 186,429      
Revolving Credit Facility | DB Credit Facility | Credit Facility | Lender Cost Of Funds Rate                  
Line of Credit Facility [Line Items]                  
Interest rate margin 2.55% 2.61%         2.35%    
Annual increase in interest rate margin after revolving period 0.20% 0.20%         0.20%    
Increase in interest rate margin during an event of default 2.00% 2.00%         2.00%    
Revolving Credit Facility | DB Credit Facility | Credit Facility | Base Rate | Lender Cost Of Funds Rate                  
Line of Credit Facility [Line Items]                  
Interest rate margin         0.50%