XML 125 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings - DB Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 27 Months Ended
Jun. 29, 2023
Mar. 24, 2021
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 29, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]                
Amortization of financing costs         $ 5,002 $ 5,082    
DB Credit Facility                
Line of Credit Facility [Line Items]                
Credit facility outstanding balance     $ 186,400   186,400     $ 186,400
Revolving Credit Facility | DB Credit Facility                
Line of Credit Facility [Line Items]                
Credit facility outstanding balance     186,400   186,400     $ 186,400
Revolving Credit Facility | DB Credit Facility | Credit Facility                
Line of Credit Facility [Line Items]                
Maximum amount of borrowings available     280,000   280,000      
Agent fee percentage 0.25%              
Interest expense     3,864 $ 2,682 11,062 6,555    
Non-usage fee     120 103 355 236    
Amortization of financing costs     $ 277 $ 272 $ 814 $ 809    
Weighted average interest rate     8.10% 5.30% 7.80% 4.00%    
Effective interest rate     9.10% 6.10% 8.80% 4.70%    
Average debt outstanding     $ 186,487 $ 199,442 $ 186,429 $ 217,817    
Revolving Credit Facility | DB Credit Facility | Credit Facility | Lender Cost Of Funds Rate                
Line of Credit Facility [Line Items]                
Interest rate margin 2.61% 2.60%         2.35%  
Annual increase in interest rate margin after revolving period 0.20% 0.20%         0.20%  
Increase in interest rate margin during an event of default 2.00% 2.00%         2.00%  
Revolving Credit Facility | DB Credit Facility | Credit Facility | Base Rate | Lender Cost Of Funds Rate                
Line of Credit Facility [Line Items]                
Interest rate margin 0.50%