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v3.23.2

Debt - Summary of Interest and Fees Related to Debt (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense | $ 5,062 | $ 4,105 | $ 9,731 | $ 7,993 |
Amortization of deferred financing costs | 529 | 534 | 1,045 | 1,058 |
Total interest and financing expenses | $ 5,591 | $ 4,639 | $ 10,776 | $ 9,051 |
Weighted average stated interest rate, period end | 4.45% | 3.753% | 4.45% | 3.753% |
Unused commitment fee rate, period end |  |  | 0.655% | 1.375% |
SBA Debentures |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense | $ 1,547 | $ 911 | $ 2,919 | $ 1,650 |
Amortization of deferred financing costs | 177 | 144 | 345 | 282 |
Total interest and financing expenses | $ 1,724 | $ 1,055 | $ 3,264 | $ 1,932 |
Weighted average stated interest rate, period end | 3.905% | 2.846% | 3.905% | 2.846% |
Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense | $ 525 | $ 387 | $ 855 | $ 750 |
Amortization of deferred financing costs | 74 | 113 | 147 | 225 |
Total interest and financing expenses | $ 599 | 500 | $ 1,002 | $ 975 |
Weighted average stated interest rate, period end | 7.891% |  | 7.891% |  |
Unused commitment fee rate, period end |  |  | 0.655% | 1.375% |
Secured Borrowings |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense | $ 412 | 229 | $ 801 | $ 437 |
Total interest and financing expenses | $ 412 | $ 229 | $ 801 | $ 437 |
Weighted average stated interest rate, period end | 9.101% | 5.119% | 9.101% | 5.119% | 7.80%
Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense | $ 2,578 | $ 2,578 | $ 5,156 | $ 5,156 |
Amortization of deferred financing costs | 278 | 277 | 553 | 551 |
Total interest and financing expenses | $ 2,856 | $ 2,855 | $ 5,709 | $ 5,707 |
Weighted average stated interest rate, period end | 4.125% | 4.125% | 4.125% | 4.125% |

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