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Borrowings (Tables)
 9 Months Ended
Sep. 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 nine months ended September 30, 2024 and September 30, 2023:
Three Months EndedNine Months Ended
September 30, 2024September 30, 2023September 30, 2024September 30, 2023
Interest expense$2,143 $1,160 $6,054 $3,440 
Amortization of financing costs74 11 $127 $20 
Weighted average interest rate8.1 %8.2 %8.2 %7.8 %
Effective interest rate8.4 %8.2 %8.4 %7.9 %
Average debt outstanding$104,865 $56,390 $98,529 $58,655 
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 nine months ended September 30, 2024 and September 30, 2023:
 Three Months EndedNine Months Ended
 September 30, 2024September 30, 2023September 30, 2024September 30, 2023
Interest expense$5,102 $2,358 $15,441 $4,204 
Non-usage fee$6 $172 $6 $592 
Amortization of financing costs$88 $89 $262 $239 
Weighted average interest rate8.1 %8.1 %8.2 %8.0 %
Effective interest rate8.3 %9.1 %8.3 %10.2 %
Average debt outstanding$245,126 $112,291 $248,364 $71,530 
The following table summarizes the interest expense, non-usage fee and amortization of financing costs incurred on the Wells Credit Facility for the three and nine months ended September 30, 2024 and September 30, 2023:
 Three Months EndedNine Months Ended
 September 30, 2024September 30, 2024(1)
Interest expense$4,642 $6,041 
Non-usage fee$14 $57 
Amortization of financing costs$139 $198 
Weighted average interest rate7.6 %7.6 %
Effective interest rate7.9 %7.9 %
Average debt outstanding$238,543 $218,114 
(1)For the nine months ended September 30, 2024, amounts represent the period from May 23, 2024 (commencement of the Wells Credit Facility) to September 30, 2024.