Borrowings - DB Credit Facility (Details) - USD ($)
$ in Thousands |
|
|
3 Months Ended |
6 Months Ended |
27 Months Ended |
|
Jun. 29, 2023 |
Mar. 24, 2021 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 29, 2023 |
Dec. 31, 2022 |
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Amortization of financing costs |
|
|
|
|
$ 3,329
|
$ 3,379
|
|
|
| DB Credit Facility |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Credit facility outstanding balance |
|
|
$ 186,400
|
|
186,400
|
|
|
$ 186,400
|
| Revolving Credit Facility | DB Credit Facility |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Credit facility outstanding balance |
|
|
186,400
|
|
186,400
|
|
|
$ 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 |
0.25%
|
|
|
|
|
|
|
|
| Interest expense |
|
|
3,712
|
$ 2,107
|
7,198
|
3,873
|
|
|
| Non-usage fee |
|
|
133
|
80
|
235
|
133
|
|
|
| Amortization of financing costs |
|
|
$ 270
|
$ 270
|
$ 537
|
$ 537
|
|
|
| Weighted average interest rate |
|
|
8.00%
|
3.90%
|
7.80%
|
3.40%
|
|
|
| Effective interest rate |
|
|
8.90%
|
4.50%
|
8.60%
|
4.00%
|
|
|
| Average debt outstanding |
|
|
$ 186,400
|
$ 217,157
|
$ 186,400
|
$ 227,156
|
|
|
| Revolving Credit Facility | DB Credit Facility | Credit Facility | Lender Cost Of Funds Rate |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Interest rate margin |
2.61%
|
2.60%
|
|
|
|
|
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%
|
|
|
|
|
|
|
|