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v3.22.2.2

Debt - Summary of Interest and Fees Related to Debt (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense | $ 4,156 | $ 4,124 | $ 12,149 | $ 12,763 |
Amortization of deferred financing costs | 530 | 538 | 1,588 | 1,655 |
Total interest and financing expenses | $ 4,686 | $ 4,662 | $ 13,737 | $ 14,418 |
Weighted average stated interest rate, period end | 3.921% | 4.239% | 3.921% | 4.239% |
Unused commitment fee rate, period end |  |  | 1.20% | 0.50% |
SBA Debentures |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense | $ 933 | $ 931 | $ 2,583 | $ 3,102 |
Amortization of deferred financing costs | 156 | 138 | 438 | 408 |
Total interest and financing expenses | $ 1,089 | $ 1,069 | $ 3,021 | $ 3,510 |
Weighted average stated interest rate, period end | 3.214% | 2.899% | 3.214% | 2.899% |
Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense | $ 356 | $ 368 | $ 1,106 | $ 1,101 |
Amortization of deferred financing costs | 94 | 115 | 319 | 340 |
Total interest and financing expenses | 450 | $ 483 | $ 1,425 | $ 1,441 |
Weighted average stated interest rate, period end |  | 3.125% |  | 3.125% |
Unused commitment fee rate, period end |  |  | 1.20% | 0.50% |
Secured Borrowings |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense | 289 | $ 222 | $ 726 | $ 222 |
Total interest and financing expenses | $ 289 | $ 222 | $ 726 | $ 222 |
Weighted average stated interest rate, period end | 6.446% | 4.392% | 6.446% | 4.392% | 4.40%
Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense | $ 2,578 | $ 2,603 | $ 7,734 | $ 8,338 |
Amortization of deferred financing costs | 280 | 285 | 831 | 907 |
Total interest and financing expenses | $ 2,858 | $ 2,888 | $ 8,565 | $ 9,245 |
Weighted average stated interest rate, period end | 4.125% | 5.055% | 4.125% | 5.055% |

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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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