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Revolving Credit Facility (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Components of Interest Expense

The following table summarizes the Company's interest expense:

			Year Ended December 31, 2022						Three Months Ended December 31, 2021						Year Ended September 30, 2021
			(In thousands)
Interest expense(1)			$	864					$	512					$	3,686
Capitalized interest			(1,022)						$	—					—
Amortization of deferred financing costs			731						282						653
Unused commitment fees			517						102						195
Total interest expense, net			$	1,090					$	896					$	4,534

_____________________

(1)In December 2022, the Company settled the remaining open positions for the interest rate swap which resulted in a $1.5 million settlement. The Company recognizes settlements on its interest rate swaps in interest expense on the consolidated statements of operations.

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- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

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