Debt (Tables)

12 Months Ended

Dec. 31, 2025

Line of Credit Facility [Abstract]

Schedule of Debt Obligations

The table below presents outstanding debt obligations as of the following periods:


($ in thousands)		Aggregate Principal Committed				Outstanding Principal				Amount Available1				Unamortized Debt Issuance Costs				Net Carrying Value
Scotiabank Revolving Credit Facility		$	400,000			$	211,500			$	188,500			$	(4,399	)		$	207,101
BAML ABL Credit Facility			150,000				146,700				3,300				(738	)			145,962
Scotiabank ABL Facility			600,000				299,286				300,714				(4,752	)			294,534
Total Debt		$	1,150,000			$	657,486			$	492,514			$	(9,889	)		$	647,597

1The amount available may be subject to limitations related to each credit facility's borrowing base.

Schedule of Components of Interest Expense

The table below presents the components of interest expense for all debt obligations for the period presented:



($ in thousands)		For the Year Ended December 31, 2025
Interest expense		$	11,356
Amortization of debt issuance costs			1,362
Total Interest Expense		$	12,718

Weighted average interest rate1			6.1	%
Weighted average daily outstanding borrowings		$	201,498

1Averages are calculated based on annualized amounts.