v3.26.3
Debt and Credit Facilities (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
The following table presents the gross outstanding loan balance, loan fair value and unamortized loan issuance costs:

($ in thousands)September 30,
2026
December 31,
2025
Outstanding loan balance$150,000 $150,000 
Loan fair value150,149 150,280 
Unamortized loan issuance costs$179 $257 
Schedule of Credit Facilities The Company’s credit facilities and associated securities pledged, were as follows:
($ in thousands)
September 30,
2026
Available letter of credit and revolving loan facilities - commitments
$994,551
Available letter of credit and revolving loan facilities - in use
783,578

Security pledged under letter of credit and revolving loan facilities:
   Pledged interests in TS Hamilton Fund
$88,877
   Pledged interests in fixed income portfolio
245,180
Cash(1)
2,189
(1) Cash pledged as security under letter of credit and revolving loan facilities is included in restricted cash securing other underwriting obligations under Pledged Assets in Note 3, Investments.