XML 128 R59.htm IDEA: XBRL DOCUMENT v3.24.2
Borrowings - DB Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 27 Months Ended
Oct. 31, 2023
Jun. 29, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 29, 2023
Dec. 31, 2023
Line of Credit Facility [Line Items]                
Amortization of financing costs         $ 4,001 $ 3,329    
DB Credit Facility                
Line of Credit Facility [Line Items]                
Credit facility outstanding balance     $ 182,000   182,000     $ 186,400
Revolving Credit Facility | DB Credit Facility                
Line of Credit Facility [Line Items]                
Credit facility outstanding balance     182,000   182,000     $ 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 0.20% 0.25%            
Interest expense     3,704 $ 3,712 7,485 7,198    
Non-usage fee     111 133 219 235    
Amortization of financing costs     $ 192 $ 270 $ 383 $ 537    
Weighted average interest rate     8.10% 8.00% 8.10% 7.80%    
Effective interest rate     8.90% 8.90% 8.90% 8.60%    
Average debt outstanding     $ 182,000 $ 186,400 $ 183,547 $ 186,400    
Revolving Credit Facility | DB Credit Facility | Credit Facility | Lender Cost Of Funds Rate                
Line of Credit Facility [Line Items]                
Interest rate margin 2.55% 2.61%         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%