Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt

Summary of the average and maximum debt outstanding, and the interest and debt issuance cost

	For the Nine Months Ended September 30, 2024			For the Nine Months Ended September 30, 2023
Average amount of debt outstanding	$	162,228		$	164,071
Maximum amount of debt outstanding	$	219,072		$	190,702
Weighted average annualized interest and other debt expenses (1)		8.19	%		7.51	%
Annualized amortized debt issuance cost		0.61	%		0.57	%
Total annualized interest and other debt expenses		8.80	%		8.08	%

(1) Includes the stated interest expense and commitment fees on the unused portion of the Credit Agreement. Commitment fees for the nine months ended September 30, 2024 and 2023 were $352 and $326, respectively.

Summary of total expenses related to debt

	For the Three Months Ended September 30, 2024		For the Nine Months Ended September 30, 2024
Interest and other debt expenses	$	3,791	$	9,970
Amortization of deferred debt issuance costs		250		743
Total interest and other debt expenses	$	4,041	$	10,713

	For the Three Months Ended September 30, 2023		For the Nine Months Ended September 30, 2023
Interest and other debt expenses	$	3,450	$	9,338
Amortization of deferred debt issuance costs		243		711
Total interest and other debt expenses	$	3,693	$	10,049