v3.25.2
Borrowings (Tables)
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Components of the Company's Interest Expense and Other Debt Financing Expenses, Average Debt Outstanding Balances and Average Stated Interest Rates The components of the Company’s interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates (i.e., the rate in effect plus spread) for the three and six months ended June 30, 2025 were as follows:
Three months ended June 30,
20252024
Interest expense - revolving credit facility$1,977 $3,898 
Interest expense - 2026 Notes1,555 1,555 
Amortization of debt issuance costs
401 327 
Total interest and other debt financing expenses$3,933 $5,780 
Average debt outstanding$228,226 $315,611 
Average stated interest rate6.2 %6.9 %
Six months ended June 30,
20252024
Interest expense - revolving credit facility$4,750 $7,523 
Interest expense - 2026 Notes3,110 3,110 
Amortization of debt issuance costs750 654 
Total interest and other debt financing expenses$8,610 $11,287 
Average debt outstanding$252,837 $308,327 
Average stated interest rate6.3 %6.9 %