Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Details)

v3.24.2.u1
Subsequent Events (Details) - Revolving Credit Facility - Revolver - Line of Credit - USD ($)
$ in Thousands
Aug. 05, 2024
Feb. 05, 2024
Oct. 26, 2022
Jun. 30, 2024
Dec. 29, 2021
Apr. 29, 2021
Feb. 03, 2021
Subsequent Event [Line Items]              
Maximum borrowing capacity         $ 525,000   $ 100,000
Maximum borrowing capacity, accordion feature         $ 75,000 $ 75,000  
Annual investment threshold   $ 75,000   $ 70,000   $ 20,000  
Minimum              
Subsequent Event [Line Items]              
Credit agreement, basis spread on variable rate   1.50% 1.50%        
Maximum              
Subsequent Event [Line Items]              
Credit agreement, basis spread on variable rate   2.75% 2.25%        
Subsequent event              
Subsequent Event [Line Items]              
Maximum borrowing capacity, increase $ 100,000            
Maximum borrowing capacity 425,000            
Maximum borrowing capacity, accordion feature 75,000            
Excess cash threshold 40,000            
Annual investment threshold $ 25,000            
Subsequent event | Minimum              
Subsequent Event [Line Items]              
Credit agreement, basis spread on variable rate 1.00%            
Subsequent event | Maximum              
Subsequent Event [Line Items]              
Credit agreement, basis spread on variable rate 3.75%