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v3.25.1

Debt - Summary of Interest and Fees Related to Debt (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |
Stated interest expense | $ 6,183 | $ 5,477 |
Amortization of deferred financing costs | 590 | 535 |
Total interest and financing expenses | $ 6,773 | $ 6,012 |
Weighted average stated interest rate, period end | 4.781% | 4.568% |
Effective interest rate | 5.26% | 4.969% |
Unused commitment fee rate, period end | 1.261% | 0.851% |
SBA Debentures |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest expense | $ 1,941 | $ 2,118 |
Amortization of deferred financing costs | 195 | 183 |
Total interest and financing expenses | $ 2,136 | $ 2,301 |
Weighted average stated interest rate, period end | 4.323% | 4.316% |
Effective interest rate | 4.759% | 4.658% |
Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest expense | $ 1,122 | $ 368 |
Amortization of deferred financing costs | 98 | 74 |
Total interest and financing expenses | $ 1,220 | $ 442 |
Weighted average stated interest rate, period end |  | 8.118% |
Effective interest rate | 0.286% | 8.419% |
Unused commitment fee rate, period end | 1.261% | 0.851% |
Secured Borrowings |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest expense | $ 317 | $ 413 |
Total interest and financing expenses | $ 317 | $ 413 |
Weighted average stated interest rate, period end | 8.498% | 9.363% | 8.60%
Effective interest rate | 8.498% | 9.363% |
Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest expense | $ 2,803 | $ 2,578 |
Amortization of deferred financing costs | 297 | 278 |
Total interest and financing expenses | $ 3,100 | $ 2,856 |
Weighted average stated interest rate, period end | 4.875% | 4.125% |
Effective interest rate | 5.377% | 4.576% |

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