Credit Facility - Summary Information Regarding Credit Facility (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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| Debt Disclosure [Abstract] | ||||
| Credit Facilities interest expense | $ 1,312 | $ 1,556 | $ 2,589 | $ 3,029 |
| Undrawn commitment fees | 106 | 78 | 207 | 155 |
| Administrative fees | 17 | 0 | 33 | 16 |
| Amortization of deferred financing costs | 159 | 151 | 313 | 264 |
| Total | $ 1,594 | $ 1,785 | $ 3,142 | $ 3,464 |
| Weighted average interest rate | 6.87% | 7.76% | 6.87% | 7.70% |
| Average outstanding balance | $ 75,610 | $ 79,325 | $ 74,960 | $ 77,759 |
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- Definition Debt instrument administrative fees. No definition available.
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- Definition Line of credit facility weighted average interest rate. No definition available.
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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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- References No definition available.
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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 Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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