v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt

The Company's outstanding debt was as follows:

 

 

As of

 

 

 

March 31, 2026

 

 

December 31, 2025

 

 

 

Aggregate
Borrowing
Amount
Committed

 

 

Amount
Available

 

 

Carrying
Value

 

 

Aggregate
Borrowing
Amount
Committed

 

 

Amount
Available

 

 

Carrying
Value

 

SCB Revolving Credit Facility

 

$

400,000

 

 

$

146,000

 

 

$

254,000

 

 

$

300,000

 

 

$

56,000

 

 

$

244,000

 

Total debt

 

$

400,000

 

 

$

146,000

 

 

$

254,000

 

 

$

300,000

 

 

$

56,000

 

 

$

244,000

 

 

Schedule of Revolving Credit Facility

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

 

 

For the Three Months Ended

 

 

 

 

March 31, 2026

 

 

March 31, 2025

 

 

Borrowing interest expense

 

$

3,726

 

 

$

144

 

 

Facility fees

 

 

75

 

 

 

195

 

 

Amortization of financing costs

 

 

316

 

 

 

327

 

 

Total

 

$

4,117

 

 

$

666

 

 

Weighted average interest rate

 

 

5.67

%

 

 

6.43

%

 

Average outstanding balance

 

$

266,700

 

 

$

9,067