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Borrowings - DB Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Oct. 31, 2023
Jun. 29, 2023
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Sep. 29, 2024
Line of Credit Facility [Line Items]            
Amortization of financing costs       $ 4,539 $ 4,001  
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     $ 3,704   7,485  
Non-usage fee     111   219  
Amortization of financing costs     $ 192   $ 383  
Weighted average interest rate     8.10%   8.10%  
Effective interest rate     8.90%   8.90%  
Average debt outstanding     $ 182,000 $ 0 $ 183,547  
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%