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v3.25.2

Borrowings - Components of Interest Expense and Related Fees (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Series A Notes |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Stated interest expense | $ 2,701 |  | $ 5,403 |
Amortization of deferred financing costs | 120 |  | 241 |
Total interest and amortization of deferred financing costs | $ 2,821 |  | $ 5,644 |
Weighted average effective interest rate | 7.90% |  | 7.90% |
Weighted average outstanding balance | $ 142,500 |  | $ 142,500 |
2025 Notes |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Stated interest expense |  | $ 2,937 | 445 | $ 6,131
Amortization of deferred financing costs |  | 483 | 81 | 982
Total interest and amortization of deferred financing costs |  | $ 3,420 | $ 526 | $ 7,113
Weighted average effective interest rate |  | 8.20% | 8.30% | 8.10%
Weighted average outstanding balance |  | $ 167,665 | $ 12,638 | $ 175,082
6.00% Convertible Notes due 2025 |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Stated interest expense |  | 750 | 417 | 1,500
Amortization of deferred financing costs |  | $ 160 | $ 89 | $ 325
Weighted average effective interest rate |  | 7.30% | 7.20% | 7.30%
Weighted average outstanding balance |  | $ 50,000 | $ 14,088 | $ 50,000
Total interest and amortization of deferred financing costs and original issue discount |  | 910 | 506 | 1,825
August 2026 Notes |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Stated interest expense | 1,367 | 1,367 | 2,734 | 2,734
Amortization of deferred financing costs | 144 | 144 | 288 | 288
Total interest and amortization of deferred financing costs | $ 1,511 | $ 1,511 | $ 3,022 | $ 3,022
Weighted average effective interest rate | 4.80% | 4.80% | 4.80% | 4.80%
Weighted average outstanding balance | $ 125,000 | $ 125,000 | $ 125,000 | $ 125,000
December 2026 Notes |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Stated interest expense | 797 | 797 | 1,594 | 1,594
Amortization of deferred financing costs | 99 | 93 | 192 | 192
Total interest and amortization of deferred financing costs | $ 896 | $ 890 | $ 1,786 | $ 1,786
Weighted average effective interest rate | 4.80% | 4.70% | 4.80% | 4.80%
Weighted average outstanding balance | $ 75,000 | $ 75,000 | $ 75,000 | $ 75,000
March 2029 Notes |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Stated interest expense | 2,271 | 2,264 | 4,535 | 2,340
Amortization of deferred financing costs | 179 | 167 | 352 | 172
Total interest and amortization of deferred financing costs | $ 2,450 | $ 2,431 | $ 4,887 | $ 2,512
Weighted average effective interest rate | 8.40% | 8.50% | 8.50% | 8.50%
Weighted average outstanding balance | $ 115,987 | $ 115,000 | $ 115,508 | $ 59,396
September 2029 Notes |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Stated interest expense | 2,321 |  | 4,586 |
Amortization of deferred financing costs | 189 |  | 373 |
Total interest and amortization of deferred financing costs | $ 2,510 |  | $ 4,959 |
Weighted average effective interest rate | 8.40% |  | 8.50% |
Weighted average outstanding balance | $ 119,010 |  | $ 117,140 |
KeyBank Credit Facility |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Stated interest expense | 7,472 | 4,508 | 13,600 | 9,351
Amortization of deferred financing costs | 384 | 215 | 770 | 420
Total interest and amortization of deferred financing costs | $ 7,856 | $ 4,723 | $ 14,370 | $ 9,771
Weighted average effective interest rate | 7.80% | 9.40% | 8.10% | 9.30%
Weighted average outstanding balance | $ 402,755 | $ 200,452 | $ 354,294 | $ 210,769

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