v3.25.2
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
Line Of Credit Facility [Line Items]        
Administrative fees $ 273 $ 232 $ 521 $ 434
Amortization of deferred financing costs     1,655 1,562
Total 10,506 9,778 19,319 17,355
Credit Facilities        
Line Of Credit Facility [Line Items]        
Credit Facilities interest expense 9,382 8,438 16,912 14,617
Undrawn commitment fees 285 488 707 1,176
Administrative fees 25 0 45 0
Amortization of deferred financing costs 814 852 1,655 1,562
Total $ 10,506 $ 9,778 $ 19,319 $ 17,355
Weighted average interest rate 7.17% 8.21% 7.19% 8.10%
Average outstanding balance $ 517,563 $ 406,486 $ 467,729 $ 356,791