Quarterly report pursuant to Section 13 or 15(d)

Debt - Additional Information (Details)

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Debt - Additional Information (Details) - USD ($)
 3 Months Ended 12 Months Ended
Feb. 05, 2024
Oct. 26, 2022
Jun. 30, 2024
Mar. 31, 2024
Dec. 29, 2021
Apr. 29, 2021
Feb. 03, 2021
Debt Instrument [Line Items]              
Debt issuance costs, net     $ 2,209,000 $ 2,510,000      
Line of Credit | Revolver | Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity         $ 525,000,000   $ 100,000,000
Maximum borrowing capacity, including accordion feature         600,000,000 $ 400,000,000 $ 200,000,000
Maximum borrowing capacity, accordion feature         $ 75,000,000 75,000,000  
Annual investment threshold $ 75,000,000   70,000,000     $ 20,000,000  
Payment of debt issuance costs     4,937,000        
Balance     $ 396,000,000 $ 386,000,000      
Unused line fee     0.35% 0.35%      
Interest rate     8.23% 7.71%      
Collateral, threshold amount to grant security interest     $ 5,000,000        
Remaining borrowing capacity     $ 29,000,000        
Line of Credit | Revolver | Revolving Credit Facility | SOFR | Election Two              
Debt Instrument [Line Items]              
Credit agreement, basis spread on variable rate     1.00%        
Line of Credit | Revolver | Revolving Credit Facility | Federal Funds Rate | Election Two              
Debt Instrument [Line Items]              
Credit agreement, basis spread on variable rate     0.50%        
Line of Credit | Revolver | Minimum | Revolving Credit Facility              
Debt Instrument [Line Items]              
Credit agreement, basis spread on variable rate 1.50% 1.50%          
Unused line fee     0.15%        
Line of Credit | Revolver | Minimum | Revolving Credit Facility | SOFR | Election One              
Debt Instrument [Line Items]              
Credit agreement, basis spread on variable rate     1.50%        
Line of Credit | Revolver | Minimum | Revolving Credit Facility | Base Rate | Election Two              
Debt Instrument [Line Items]              
Credit agreement, basis spread on variable rate     0.50%        
Line of Credit | Revolver | Maximum | Revolving Credit Facility              
Debt Instrument [Line Items]              
Credit agreement, basis spread on variable rate 2.75% 2.25%          
Unused line fee     0.35%        
Line of Credit | Revolver | Maximum | Revolving Credit Facility | SOFR | Election One              
Debt Instrument [Line Items]              
Credit agreement, basis spread on variable rate     2.75%        
Line of Credit | Revolver | Maximum | Revolving Credit Facility | Base Rate | Election Two              
Debt Instrument [Line Items]              
Credit agreement, basis spread on variable rate     1.75%