Debt Facilities - Balance and Coupon Rate (Details) $ in Thousands	Jan. 31, 2025 USD ($)
2023-1
Debt Instrument [Line Items]
Original Principal Balance	$ 400,200
Weighted Average Fixed Coupon Rate	8.68%
2023-2
Debt Instrument [Line Items]
Original Principal Balance	$ 360,300
Weighted Average Fixed Coupon Rate	8.80%
2024-1
Debt Instrument [Line Items]
Original Principal Balance	$ 250,000
Weighted Average Fixed Coupon Rate	9.50%
2024-2
Debt Instrument [Line Items]
Original Principal Balance	$ 300,000
Weighted Average Fixed Coupon Rate	7.44%
2025-1
Debt Instrument [Line Items]
Original Principal Balance	$ 200,000
Weighted Average Fixed Coupon Rate	6.49%