XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Schedule of Components of Interest Expense (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]  
Interest expense $ 7,407
Commitment fees 560
Amortization of deferred financing costs 885
Total Interest Expense 8,852
Average debt outstanding (in millions) $ 445,600
Weighted average interest rate 6.70%