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Debt Obligations- Interest Expense (Details) - Revolving Credit Facility - Citibank Credit Facility
$ in Thousands
2 Months Ended
Jun. 30, 2024
USD ($)
Short-Term Debt [Line Items]  
Amortization of deferred financing costs $ 218
Total interest expense $ 4,565
Weighted average interest rate 8.00%
Average Borrowings Outstanding $ 253,518
Line of Credit  
Short-Term Debt [Line Items]  
Stated interest expense 4,084
Unused commitment fees $ 263