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Borrowings (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Components of the Company's Interest Expense and Other Debt Financing Expenses, Average Debt Outstanding Balances and Average Stated Interest Rates

The components of the Company’s interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates (i.e. the rate in effect plus spread) were as follows:

			Three months ended March 31,
			2024						2023
Interest expense - revolving credit facility			$	3,625					$	3,638
Interest expense - 2026 Notes			1,555						1,555
Amortization of deferred financing costs			327						321
Total interest and other debt financing expenses			$	5,507					$	5,514
Average debt outstanding			$	301,043					$	324,082
Average stated interest rate			6.9		%				6.5		%

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- Definition

Tabular disclosure of interest expense, other debt financing expenses, average outstanding balances and average stated interest rates.

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