v3.26.3
Revolving Credit Facility (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Activity under the Amended 2025 Revolver
The following table summarizes the activity under the Amended 2025 Revolver for the nine months ended September 30, 2026:
(In thousands)
Beginning balance, December 31, 2025$240,000 
Drawdown24,000 
Less repayments(49,000)
Ending balance, September 30, 2026$215,000