v3.25.4
Debt (Tables)
 12 Months Ended
Dec. 31, 2025
Debt Instrument [Line Items]  
Schedule of Outstanding Debt

The Company’s outstanding debt was as follows:

 

 

 

December 31, 2025

 

 

December 31, 2024

 

 

 

Aggregate
Borrowing
Amount
Committed

 

 

Amount
Available

 

 

Carrying
Value

 

 

Aggregate
Borrowing
Amount
Committed

 

 

Amount
Available

 

 

Carrying
Value

 

JPM Revolving Credit Facility(1)

 

$

627,354

 

 

$

—

 

 

$

627,892

 

 

$

1,250,000

 

 

$

249,527

 

 

$

1,000,612

 

 

(1)
Provides, under certain circumstances, a total borrowing capacity of $2,000,000. The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2025, the Company had outstanding borrowings denominated in USD of $622,500 and in GBP of GBP 4,000. As of December 31, 2024, the Company had outstanding borrowings denominated in USD of $995,500, in CAD of CAD 150 and in GBP of GBP 4,000.
MUFG Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Schedule Of Revolving Credit Facility

The following table presents summary information regarding the MUFG Revolving Credit Facility:

 

 

 

For the Years Ended December 31,

 

 

 

 

2025

 

 

2024

 

 

2023

 

 

Borrowing interest expense

 

$

—

 

 

$

—

 

 

$

1,787

 

 

Facility fees

 

 

—

 

 

 

27

 

 

 

184

 

 

Amortization of financing costs

 

 

—

 

 

 

87

 

 

 

669

 

 

Total

 

$

—

 

 

$

114

 

 

$

2,640

 

 

Weighted average interest rate

 

—%

 

 

—%

 

 

 

7.63

%

 

 Average outstanding balance

 

$

—

 

 

$

—

 

 

$

23,422

 

 
JPM Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Schedule Of Revolving Credit Facility

The following table presents summary information regarding the JPM Revolving Credit Facility:

 

 

 

 

For the Years Ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

Borrowing interest expense

 

$

51,574

 

 

$

99,156

 

 

$

116,779

 

Facility fees

 

 

4,530

 

 

 

6,803

 

 

 

2,729

 

Amortization of financing costs

 

 

3,125

 

 

 

3,104

 

 

 

2,718

 

Total

 

$

59,229

 

 

$

109,063

 

 

$

122,226

 

Weighted average interest rate

 

 

6.52

%

 

 

7.94

%

 

 

7.97

%

 Average outstanding balance

 

$

790,456

 

 

$

1,249,042

 

 

$

1,465,750