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v3.23.1

Borrowings (Tables) | 3 Months Ended
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Mar. 31, 2023
2025 Notes |
Debt Instrument [Line Items] |
Components of Interest Expense and Related Fees | The components of interest expense and related fees for the 2025 Notes are as follows (in thousands):
|  | Three Months Ended |  |  |  | Three Months Ended |  |
|  | March 31, 2023 |  |  |  | March 31, 2022 |  |
Stated interest expense |  | $ |  | 3,194 |  |  |  | $ |  | 2,188 |  |
Amortization of deferred financing costs |  |  |  | 504 |  |  |  |  |  | 298 |  |
Total interest and amortization of deferred financing costs |  | $ |  | 3,698 |  |  |  | $ |  | 2,486 |  |
Weighted average effective interest rate |  |  |  | 8.1 |  | % |  |  |  | 8.0 |  | %
Weighted average outstanding balance |  | $ |  | 182,500 |  |  |  | $ |  | 125,000 |  |
August 2026 Notes |
Debt Instrument [Line Items] |
Components of Interest Expense and Related Fees | The components of interest expense and related fees for the 2026 Notes are as follows (in thousands):
|  | Three Months Ended |  |  |  | Three Months Ended |  |
|  | March 31, 2023 |  |  |  | March 31, 2022 |  |
Stated interest expense |  | $ |  | 1,367 |  |  |  | $ |  | 1,352 |  |
Amortization of deferred financing costs |  |  |  | 144 |  |  |  |  |  | 144 |  |
Total interest and amortization of deferred financing costs |  | $ |  | 1,511 |  |  |  | $ |  | 1,496 |  |
Weighted average effective interest rate |  |  |  | 4.8 |  | % |  |  |  | 4.8 |  | %
December 2026 Notes |
Debt Instrument [Line Items] |
Components of Interest Expense and Related Fees | The components of interest expense and related fees for the December 2026 Notes are as follows (in thousands):
|  | Three Months Ended |  |  |  |  | Three Months Ended |  |
|  | March 31, 2023 |  |  |  |  | March 31, 2022 |  |
Stated interest expense |  | $ |  | 797 |  |  |  | $ |  | 797 |  |
Amortization of deferred financing costs |  |  |  | 93 |  |  |  |  |  | 93 |  |
Total interest and amortization of deferred financing costs |  | $ |  | 890 |  |  |  | $ |  | 890 |  |
Weighted average effective interest rate |  |  |  | 4.7 |  | % |  |  |  | 4.7 |  | %
6.00% Convertible Notes due 2025 |
Debt Instrument [Line Items] |
Summary of Carrying Value of Convertible Notes | The components of the carrying value of the Convertible Notes were as follows (in thousands):
| March 31, 2023 |  |  |  | March 31, 2022 |
Principal amount of debt | $ |  | 50,000 |  |  |  | $ |  | 50,000 |
Unamortized debt financing cost |  |  | (1,015 | ) |  |  |  |  | (1,391 | )
Original issue discount, net of accretion |  |  | (707 | ) |  |  |  |  | (970 | )
Carrying value of Convertible Notes | $ |  | 48,278 |  |  |  | $ |  | 47,639 |
Components of Interest Expense and Related Fees | The components of interest expense and related fees for the Convertible Notes were as follows (in thousands):
|  | Three Months Ended |  |  |  |  | Three Months Ended |  |
| March 31, 2023 |  |  |  | March 31, 2022 |  |
Stated interest expense | $ |  | 750 |  |  |  | $ |  | 750 |  |
Amortization of deferred financing costs and original issue discount |  |  | 160 |  |  |  |  |  | 160 |  |
Total interest and amortization of deferred financing costs and original issue discount | $ |  | 910 |  |  |  | $ |  | 910 |  |
Weighted average effective interest rate |  |  | 7.3 |  | % |  |  |  | 7.3 |  | %
KeyBank Credit Facility |
Debt Instrument [Line Items] |
Components of Interest Expense and Related Fees | The summary information regarding the KeyBank Credit Facility is as follows (dollars in thousands):
|  | Three Months Ended |  |  |  |  | Three Months Ended |  |
| March 31, 2023 |  |  |  | March 31, 2022 |  |
Stated interest expense | $ |  | 3,868 |  |  |  | $ |  | 851 |  |
Amortization of deferred financing costs |  |  | 204 |  |  |  |  |  | 120 |  |
Total interest and amortization of deferred financing costs | $ |  | 4,072 |  |  |  | $ |  | 971 |  |
Weighted average effective interest rate |  |  | 8.3 |  | % |  |  |  | 4.7 |  | %
Weighted average outstanding balance | $ |  | 197,111 |  |  |  | $ |  | 81,900 |  |

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