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Debt - Summary of Deferred Financing Costs Amortized into Interest and Financing Expenses (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Line of Credit Facility [Line Items] |  |
SBA debenture commitment fees | $ 3,500 | $ 3,500
SBA debenture leverage fees | 4,736 | 4,261
Credit Facility upfront fees | 4,717 | 4,717
Notes underwriting discounts | 7,005 | 5,005
Notes debt issue costs | 1,787 | 685
Total deferred financing costs | 21,745 | 18,168
Less: accumulated amortization | (10,224) | (9,383)
Unamortized deferred financing costs | 11,521 | 8,785
SBA Debentures |  |
Line of Credit Facility [Line Items] |  |
SBA debenture commitment fees | 3,500 | 3,500
SBA debenture leverage fees | 4,736 | 4,261
Total deferred financing costs | 8,236 | 7,761
Less: accumulated amortization | (2,106) | (1,660)
Unamortized deferred financing costs | 6,130 | 6,101
Credit Facility |  |
Line of Credit Facility [Line Items] |  |
Credit Facility upfront fees | 4,717 | 4,717
Total deferred financing costs | 4,717 | 4,717
Less: accumulated amortization | (3,769) | (3,671)
Unamortized deferred financing costs | 948 | 1,046
Notes |  |
Line of Credit Facility [Line Items] |  |
Notes underwriting discounts | 7,005 | 5,005
Notes debt issue costs | 1,787 | 685
Total deferred financing costs | 8,792 | 5,690
Less: accumulated amortization | (4,349) | (4,052)
Unamortized deferred financing costs | $ 4,443 | $ 1,638

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- Definition Amount of accumulated amortization of debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 + Details
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