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v3.23.3

Debt - Summary of Interest and Fees Related to Debt (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense | $ 5,437 | $ 4,156 | $ 15,168 | $ 12,149 |
Amortization of deferred financing costs | 548 | 530 | 1,593 | 1,588 |
Total interest and financing expenses | $ 5,985 | $ 4,686 | $ 16,761 | $ 13,737 |
Weighted average stated interest rate, period end | 4.265% | 3.921% | 4.265% | 3.921% |
Unused commitment fee rate, period end |  |  | 1.261% | 1.20% |
SBA Debentures |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense | $ 1,899 | $ 933 | $ 4,818 | $ 2,583 |
Amortization of deferred financing costs | 191 | 156 | 536 | 438 |
Total interest and financing expenses | $ 2,090 | $ 1,089 | $ 5,354 | $ 3,021 |
Weighted average stated interest rate, period end | 4.016% | 3.214% | 4.016% | 3.214% |
Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense | $ 541 | $ 356 | $ 1,396 | $ 1,106 |
Amortization of deferred financing costs | 75 | 94 | 222 | 319 |
Total interest and financing expenses | 616 | 450 | $ 1,618 | $ 1,425 |
Unused commitment fee rate, period end |  |  | 1.261% | 1.20% |
Secured Borrowings |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense | 419 | 289 | $ 1,220 | $ 726 |
Total interest and financing expenses | $ 419 | $ 289 | $ 1,220 | $ 726 |
Weighted average stated interest rate, period end | 9.291% | 6.446% | 9.291% | 6.446% | 7.80%
Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest expense | $ 2,578 | $ 2,578 | $ 7,734 | $ 7,734 |
Amortization of deferred financing costs | 282 | 280 | 835 | 831 |
Total interest and financing expenses | $ 2,860 | $ 2,858 | $ 8,569 | $ 8,565 |
Weighted average stated interest rate, period end | 4.125% | 4.125% | 4.125% | 4.125% |

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