Credit Facilities - Summary Information Regarding Credit Facilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Line of Credit Facility [Line Items] | ||||
| Administrative fees | $ 183 | $ 198 | $ 371 | $ 432 |
| Amortization of deferred financing costs | 447 | 647 | ||
| Credit Facilities | ||||
| Line of Credit Facility [Line Items] | ||||
| Credit Facilities interest expense | 2,706 | 4,134 | 5,719 | 9,122 |
| Unused fees | 194 | 81 | 357 | 107 |
| Amortization of deferred financing costs | 220 | 325 | 447 | 647 |
| Total | $ 3,120 | $ 4,540 | $ 6,523 | $ 9,876 |
| Weighted average interest rate | 5.57% | 6.47% | 5.47% | 6.47% |
| Average outstanding balance | $ 192,298 | $ 252,742 | $ 208,028 | $ 280,240 |
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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://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/2003/role/disclosureRef
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- Details
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