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Borrowings - PLW II Facility (Details) - USD ($)
$ in Thousands
6 Months Ended
Nov. 01, 2024
Aug. 05, 2024
Jun. 30, 2025
Debt Instrument [Line Items]      
Facility amount     $ 953,630
PLW II Trust      
Debt Instrument [Line Items]      
Facility amount $ 337,100 $ 245,200 $ 337,100
Advance rate (as a percent)   95.00%  
Advance rate, lower end (as a percent)   92.00%  
Credit Facility | PLW II Trust      
Debt Instrument [Line Items]      
Debt term   3 years  
Interest rate, basis spread (as a percent) 3.07%   3.07%
Credit Facility | PLW II Trust | Weighted Average      
Debt Instrument [Line Items]      
Interest rate, basis spread (as a percent)   3.08%