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Borrowings - DB Credit Facility (Details) - USD ($) $ in Thousands			12 Months Ended					27 Months Ended
	Oct. 31, 2023	Jun. 29, 2023	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Jun. 29, 2023	Sep. 29, 2024
Line of Credit Facility [Line Items]
Amortization of financing costs			$ 9,797	$ 6,780	$ 6,837
DB Credit Facility
Line of Credit Facility [Line Items]
Credit facility outstanding balance			0	186,400
Revolving Credit Facility | DB Credit Facility
Line of Credit Facility [Line Items]
Credit facility outstanding balance					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			11,203	14,964	9,816
Non-usage fee			331	466	355
Amortization of financing costs			$ 2,047	$ 1,113	$ 1,082
Weighted average interest rate			8.10%	7.90%	4.70%
Effective interest rate			9.90%	8.90%	5.40%
Average debt outstanding			$ 182,364	$ 186,422	$ 209,898	$ 209,307	$ 233,649
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%

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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