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v3.25.3

Debt Obligations - Component (Details) - USD ($) | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Oct. 31, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 4.49% |  |
Outstanding Balance |  | $ 944,515,000 |  | $ 684,600,000
Available for borrowing |  | 51,550,000 |  | 280,650,000
Borrowings |  | 433,500,000 | $ 19,200,000 |
Payments on debt |  | $ 173,900,000 | $ 125,460,000 |
Revolving line of credit |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 4.76% |  |
Outstanding Balance |  | $ 548,450,000 |  | 144,350,000
Available for borrowing |  | 51,550,000 |  | 280,650,000
Term loans |  |  |  |
Debt Obligations |  |  |  |
Outstanding Balance |  |  |  | 99,808,000
Aggregate commitment |  | $ 50,000,000 |  |
Senior Unsecured Notes |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 4.12% |  |
Outstanding Balance |  | $ 396,065,000 |  | $ 440,442,000
Subsequent Event | Revolving line of credit |  |  |  |
Debt Obligations |  |  |  |
Outstanding Balance | $ 485,550,000 |  |  |
Repayments of Long-Term Lines of Credit | 485,550,000 |  |  |
Available for borrowing | 114,450,000 |  |  |
Payments on debt | 62,900,000 |  |  |
Subsequent Event | Senior Unsecured Notes |  |  |  |
Debt Obligations |  |  |  |
Payments on debt | $ 62,900,000 |  |  |

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