BORROWINGS - Components of Interest Expense - Credit Facility (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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Line of Credit Facility [Line Items] | ||||
Amortization of deferred financing costs and debt issuance costs | $ 1,018 | $ 588 | ||
Cash paid for interest expense and credit facility fees | 32,064 | 33,954 | ||
Secured debt | Credit Facility | Line of credit | ||||
Line of Credit Facility [Line Items] | ||||
Interest expense | $ 3,911 | $ 7,143 | 8,637 | 14,359 |
Facility unused commitment fee | 550 | 258 | 1,058 | 488 |
Amortization of deferred financing costs and debt issuance costs | 214 | 180 | 428 | 355 |
Total interest expense and credit facility fees | 4,675 | 7,581 | 10,123 | 15,202 |
Cash paid for interest expense and credit facility fees | 4,372 | 7,535 | 9,445 | 15,152 |
Weighted average debt principal outstanding | $ 217,818 | $ 411,932 | $ 239,521 | $ 432,053 |
Weighted average interest rate | 7.10% | 6.86% | 7.13% | 6.60% |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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