Credit Facilities - Summary Information Regarding Credit Facilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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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 |
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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 Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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