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Borrowings (Tables)
 6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Information Related to Borrowings
The following table summarizes the interest expense and amortization of financing costs incurred on the BMO Subscription Line for the three and six months ended June 30, 2024 and June 30, 2023:
Three Months EndedSix Months Ended
June 30, 2024June 30, 2023June 30, 2024June 30, 2023
Interest expense$1,857 $1,075 $3,911 $2,280 
Amortization of financing costs8 5 $53 $9 
Weighted average interest rate8.3 %7.9 %8.3 %7.7 %
Effective interest rate8.3 %8.0 %8.4 %7.7 %
Average debt outstanding$90,520 $54,366 $95,326 $59,806 
The following table summarizes the interest expense, non-usage fee and amortization of financing costs incurred on the UBS Credit Facility for the three and six months ended June 30, 2024 and June 30, 2023:
 Three Months EndedSix Months Ended
 June 30, 2024June 30, 2023June 30, 2024June 30, 2023 (1)
Interest expense$5,165 $1,387 $10,339 $1,846 
Non-usage fee$— $224 $— $420 
Amortization of financing costs$87 $91 $174 $150 
Weighted average interest rate8.2 %7.8 %8.2 %7.8 %
Effective interest rate8.3 %9.7 %8.3 %11.7 %
Average debt outstanding$250,000 $69,793 $250,000 $47,645 
(1)     For the six months ended June 30, 2023, amounts represent the period from January 25, 2023 to June 30, 2023.