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v3.25.1

Borrowings - DB Credit Facility (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Oct. 31, 2023 | Jun. 29, 2023 | Mar. 31, 2025 | Mar. 31, 2024 | Sep. 29, 2024
Line of Credit Facility [Line Items] |  |  |  |  |
Amortization of financing costs |  |  | $ 2,227 | $ 1,985 |
Revolving Credit Facility | DB Credit Facility | Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum amount of borrowings available |  |  |  |  | $ 280,000
Agent fee percentage | 0.20% | 0.25% |  |  |
Interest expense |  |  |  | 3,781 |
Non-usage fee |  |  |  | 108 |
Amortization of financing costs |  |  |  | $ 191 |
Weighted average interest rate |  |  |  | 8.10% |
Effective interest rate |  |  |  | 8.90% |
Average debt outstanding |  |  | $ 0 | $ 185,095 |
Revolving Credit Facility | DB Credit Facility | Credit Facility | Lender Cost Of Funds Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate margin | 2.55% |  |  |  |
Annual increase in interest rate margin after revolving period | 0.20% |  |  |  |
Increase in interest rate margin during an event of default | 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% |  |

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