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Fair Value- Unobservable Inputs (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
decimal
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value | $ $ 503,503
Level 3  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value | $ $ 503,503
Level 3 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 0.000
Level 3 | Minimum | Yield  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 0.0927
Level 3 | Minimum | Discount Margin  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 0.0045
Level 3 | Minimum | Net Leverage  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 3.15
Level 3 | Minimum | EBITDA Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 7.25
Level 3 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 1.000
Level 3 | Maximum | Yield  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 0.1422
Level 3 | Maximum | Discount Margin  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 0.0270
Level 3 | Maximum | Net Leverage  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 9.52
Level 3 | Maximum | EBITDA Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 25.25
Level 3 | Weighted Average | Yield  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 0.1042
Level 3 | Weighted Average | Discount Margin  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 0.0155
Level 3 | Weighted Average | Net Leverage  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 6.28
Level 3 | Weighted Average | EBITDA Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 13.50