v3.26.3
Revolving Credit Facility (Tables)
3 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Average Rate and Outstanding Balance
For the three months ended September 30, 2026 and September 30, 2025, the average stated interest rate (i.e., rate in effect plus the spread) and average outstanding borrowings for the Revolving Credit Facility were as follows:
Three Months Ended September 30,
20262025
Average stated interest rate5.73%6.36%
Average outstanding balance$737,631 $925,397