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Debt - Summary of Deferred Financing Costs Amortized into Interest and Financing Expenses (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
SBA debenture commitment fees $ 3,250 $ 3,250
SBA debenture leverage fees 7,899 7,899
Credit Facility upfront fees 4,417 4,417
Notes underwriting discounts 5,005 5,005
Notes debt issue costs 685 685
Total deferred financing costs 21,256 21,256
Less: accumulated amortization (12,946) (11,889)
Unamortized deferred financing costs 8,310 9,367
SBA Debentures    
Line of Credit Facility [Line Items]    
SBA debenture commitment fees 3,250 3,250
SBA debenture leverage fees 7,899 7,899
Total deferred financing costs 11,149 11,149
Less: accumulated amortization (6,325) (5,621)
Unamortized deferred financing costs 4,824 5,528
Credit Facility    
Line of Credit Facility [Line Items]    
Credit Facility upfront fees 4,417 4,417
Total deferred financing costs 4,417 4,417
Less: accumulated amortization (3,410) (3,335)
Unamortized deferred financing costs 1,007 1,082
Notes    
Line of Credit Facility [Line Items]    
Notes underwriting discounts 5,005 5,005
Notes debt issue costs 685 685
Total deferred financing costs 5,690 5,690
Less: accumulated amortization (3,211) (2,933)
Unamortized deferred financing costs $ 2,479 $ 2,757