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Borrowings - DB Credit Facility (Details) - USD ($) $ in Thousands			3 Months Ended
	Oct. 31, 2023	Jun. 29, 2023	Mar. 31, 2025	Mar. 31, 2024	Sep. 29, 2024
Line of Credit Facility [Line Items]
Amortization of financing costs			$ 2,227	$ 1,985
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				3,781
Non-usage fee				108
Amortization of financing costs				$ 191
Weighted average interest rate				8.10%
Effective interest rate				8.90%
Average debt outstanding			$ 0	$ 185,095
Revolving Credit Facility | DB Credit Facility | Credit Facility | Lender Cost Of Funds Rate
Line of Credit Facility [Line Items]
Interest rate margin	2.55%
Annual increase in interest rate margin after revolving period	0.20%
Increase in interest rate margin during an event of default	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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