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v3.23.1

Borrowings - Components of Interest Expense and Related Fees (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022
2025 Notes |  |
Line Of Credit Facility [Line Items] |  |
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 | 8.10% | 8.00%
Weighted average outstanding balance | $ 182,500 | $ 125,000
August 2026 Notes |  |
Line Of Credit Facility [Line Items] |  |
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 | 4.80% | 4.80%
December 2026 Notes |  |
Line Of Credit Facility [Line Items] |  |
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 | 4.70% |
Weighted average effective interest rate |  | 4.70%
6.00% Convertible Notes due 2025 |  |
Line Of Credit Facility [Line Items] |  |
Stated interest expense | $ 750 | $ 750
Amortization of deferred financing costs | $ 160 | $ 160
Weighted average effective interest rate | 7.30% | 7.30%
Total interest and amortization of deferred financing costs and original issue discount | $ 910 | $ 910
KeyBank Credit Facility |  |
Line Of Credit Facility [Line Items] |  |
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 | 8.30% | 4.70%
Weighted average outstanding balance | $ 197,111 | $ 81,900

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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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