v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Instrument [Line Items]  
Schedule of Outstanding Debt

The Company’s outstanding debt was as follows:

 

 

 

September 30, 2026

 

 

December 31, 2025

 

 

 

Aggregate
Borrowing
Amount
Committed

 

 

Amount
Available

 

 

Carrying
Value

 

 

Aggregate
Borrowing
Amount
Committed

 

 

Amount
Available

 

 

Carrying
Value

 

JPM Term Loan Facility

 

$

—

 

 

$

—

 

 

$

—

 

 

$

170,300

 

 

$

21,868

 

 

$

148,432

 

 

JPM Term Loan Facility  
Debt Instrument [Line Items]  
Schedule of JPM Revolving Credit and Term Loan Facility

The table below presents summary information regarding the JPM Term Loan Facility:

 

 

 

For the Three Months Ended

 

 

For the Nine Months Ended

 

 

 

September 30,
2026

 

 

September 30,
2025

 

 

September 30,
2026

 

 

September 30,
2025

 

Borrowing interest expense

 

$

—

 

 

$

2,667

 

 

$

2,954

 

 

$

11,904

 

Facility fees

 

 

—

 

 

 

43

 

 

 

56

 

 

 

95

 

Amortization of financing costs

 

 

—

 

 

 

90

 

 

 

670

 

 

 

255

 

Total

 

$

—

 

 

$

2,800

 

 

$

3,680

 

 

$

12,254

 

 Weighted average interest rate

 

 

0.00

%

 

 

6.78

%

 

 

6.16

%

 

 

6.82

%

Average outstanding balance

 

$

—

 

 

$

155,964

 

 

$

64,157

 

 

$

233,371