XML 56 R50.htm IDEA: XBRL DOCUMENT 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%