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Borrowings - DB Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2023
Jun. 29, 2023
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 29, 2024
Line of Credit Facility [Line Items]            
Amortization of financing costs       $ 6,866 $ 7,502  
Revolving Credit Facility | DB Credit Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Maximum amount of borrowings available           $ 280,000
Agent fee percentage 0.20% 0.25%        
Interest expense     $ 3,718   11,203  
Non-usage fee     112   331  
Amortization of financing costs     $ 1,641   $ 2,024  
Weighted average interest rate     8.10%   8.10%  
Effective interest rate     12.10%   9.90%  
Average debt outstanding     $ 180,022 $ 0 $ 182,364  
Revolving Credit Facility | DB Credit Facility | Line of Credit | 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 | Line of Credit | Base Rate | Lender Cost Of Funds Rate            
Line of Credit Facility [Line Items]            
Interest rate margin       0.50%