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 | $ 187 | $ 273 | $ 464 | $ 521 |
| Amortization of deferred financing costs | 329 | 1,655 | ||
| Total | 3,337 | 10,506 | 10,695 | 19,319 |
| Credit Facilities | ||||
| Line Of Credit Facility [Line Items] | ||||
| Credit Facilities interest expense | 3,068 | 9,382 | 10,077 | 16,912 |
| Undrawn commitment fees | 80 | 285 | 264 | 707 |
| Administrative fees | 12 | 25 | 25 | 45 |
| Amortization of deferred financing costs | 177 | 814 | 329 | 1,655 |
| Total | $ 3,337 | $ 10,506 | $ 10,695 | $ 19,319 |
| Weighted average interest rate | 5.75% | 7.17% | 5.87% | 7.19% |
| Average outstanding balance | $ 210,961 | $ 517,563 | $ 341,318 | $ 467,729 |
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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 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/2003/role/disclosureRef
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- Details
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