XML 50 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Debt Obligations - Schedule of Interest Expense (Details) - Revolving Credit Facility - Citibank Credit Facility
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
Short-Term Debt [Line Items]  
Amortization of deferred financing costs $ 275
Total interest expense $ 7,480
Weighted average interest rate 6.50%
Average Borrowings Outstanding $ 444,147
Line of Credit  
Short-Term Debt [Line Items]  
Stated interest expense 7,121
Unused commitment fees $ 84