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v3.25.3

Borrowings - DB Credit Facility (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Oct. 31, 2023 | Jun. 29, 2023 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 29, 2024
Line of Credit Facility [Line Items] |  |  |  |  |  |
Amortization of financing costs |  |  |  | $ 6,866 | $ 7,502 |
Revolving Credit Facility | DB Credit Facility | Line of Credit |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum amount of borrowings available |  |  |  |  |  | $ 280,000
Agent fee percentage | 0.20% | 0.25% |  |  |  |
Interest expense |  |  | $ 3,718 |  | 11,203 |
Non-usage fee |  |  | 112 |  | 331 |
Amortization of financing costs |  |  | $ 1,641 |  | $ 2,024 |
Weighted average interest rate |  |  | 8.10% |  | 8.10% |
Effective interest rate |  |  | 12.10% |  | 9.90% |
Average debt outstanding |  |  | $ 180,022 | $ 0 | $ 182,364 |
Revolving Credit Facility | DB Credit Facility | Line of Credit | 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 | Line of Credit | Base Rate | Lender Cost Of Funds Rate |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Interest rate margin |  |  |  | 0.50% |  |

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