XML 63 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Disclosure [Abstract]    
Borrowing interest expense $ 62,125 $ 36,496
Facility unused fees 929 384
Amortization of debt financing and debt issuance costs 1,392 1,139
Accretion of original issue discount 2,282 2,282
Interest expense $ 66,728 $ 40,301