Credit Facilities - Summary Information Regarding Credit Facilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Line of Credit Facility [Line Items] | ||||
| Administrative fees | $ 198 | $ 264 | $ 432 | $ 525 |
| Amortization of deferred financing costs | 647 | 930 | ||
| Credit Facilities | ||||
| Line of Credit Facility [Line Items] | ||||
| Credit Facilities interest expense | 4,134 | 4,620 | 9,122 | 9,292 |
| Unused fees | 81 | 963 | 107 | 2,108 |
| Administrative fees | 0 | 50 | 0 | 100 |
| Amortization of deferred financing costs | 325 | 423 | 647 | 930 |
| Total | $ 4,540 | $ 6,056 | $ 9,876 | $ 12,430 |
| Weighted average interest rate | 6.47% | 8.04% | 6.47% | 8.04% |
| Average outstanding balance | $ 252,742 | $ 227,363 | $ 280,240 | $ 228,516 |
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- Definition Interest and credit facility expenses. No definition available.
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- Definition Line of credit facility, weighted average interest rate. No definition available.
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- Definition Undrawn commitment fees. No definition available.
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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