Share repurchased price per share.

No definition available.

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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
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- Definition

The cash outflow to reacquire common stock during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 946
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-Topic 505
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-Paragraph 1
-Subparagraph (SX 210.3-04)
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-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended	6 Months Ended
	Aug. 03, 2026	Jul. 01, 2026	Jun. 30, 2026	Jun. 30, 2026	Jul. 22, 2026	Mar. 31, 2026	May 27, 2025	Dec. 23, 2024
Subsequent Event [Line Items]
Common stock shares issued								40
Repurchase of common shares consideration				$ 15,052
Maximum aggregate commitments						$ 360,000
Customers Bank Credit Agreement
Subsequent Event [Line Items]
Maximum aggregate commitments			$ 360,000	$ 360,000
Anchor Investors
Subsequent Event [Line Items]
Common stock shares issued			1,015,603.17882	1,015,603.17882
Common shares repurchased			1,184,326.6376
Common Class E
Subsequent Event [Line Items]
Common stock shares issued			260,080	260,080			260,000
Subsequent Event
Subsequent Event [Line Items]
Consideration value	$ 26,900	$ 47,500
Common stock shares issued	1,060,552.7919	1,873,541.8118
Subsequent Event \| Customers Bank Credit Agreement
Subsequent Event [Line Items]
Maximum aggregate commitments					$ 410,000
Subsequent Event \| Class F-I Common Shares
Subsequent Event [Line Items]
Consideration value	$ 7,700	$ 17,900
Common stock shares issued	302,784.0351	706,171.2021
Subsequent Event \| Class F-I Common Shares \| Anchor Investors
Subsequent Event [Line Items]
Common shares repurchased		1,015,603.1788
Repurchase of common shares consideration		$ 25,700
Share repurchased price per share		$ 25.3481
Subsequent Event \| Class F-S Common Shares
Subsequent Event [Line Items]
Consideration value	$ 19,100	$ 28,800
Common stock shares issued	757,768.7568	1,143,793.44
Subsequent Event \| Common Class E
Subsequent Event [Line Items]
Consideration value		$ 600
Common stock shares issued		23,577.17