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v3.25.3

Debt Obligations - Borrowings and Repayments (Details) - USD ($) | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Oct. 31, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Borrowings |  |  |  |
Borrowings from revolving line of credit |  | $ 433,500,000 | $ 19,200,000 |
Total |  | 433,500,000 | 19,200,000 |
Outstanding Balance |  | 944,515,000 |  | $ 684,600,000
Repayments |  |  |  |
Repayments of term loan |  | (100,000,000) |  |
Repayment of revolving line of credit |  | (29,400,000) | (81,300,000) |
Senior unsecured notes |  | (44,500,000) | (44,160,000) |
Repayment of term loans |  | (173,900,000) | (125,460,000) |
Available for borrowing |  | 51,550,000 |  | 280,650,000
Revolving line of credit |  |  |  |
Borrowings |  |  |  |
Borrowings from revolving line of credit |  | 433,500,000 | 19,200,000 |
Outstanding Balance |  | 548,450,000 |  | 144,350,000
Repayments |  |  |  |
Repayment of revolving line of credit |  | (29,400,000) | (81,300,000) |
Available for borrowing |  | 51,550,000 |  | 280,650,000
Term loans |  |  |  |
Borrowings |  |  |  |
Aggregate commitment |  | 50,000,000 |  |
Outstanding Balance |  |  |  | 99,808,000
Repayments |  |  |  |
Repayments of term loan |  | (100,000,000) |  |
Senior Unsecured Notes |  |  |  |
Borrowings |  |  |  |
Outstanding Balance |  | 396,065,000 |  | $ 440,442,000
Repayments |  |  |  |
Senior unsecured notes |  | $ (44,500,000) | $ (44,160,000) |
Subsequent Event | Revolving line of credit |  |  |  |
Borrowings |  |  |  |
Outstanding Balance | $ 485,550,000 |  |  |
Repayments |  |  |  |
Repayment of term loans | (62,900,000) |  |  |
Repayment of debt | 485,550,000 |  |  |
Available for borrowing | 114,450,000 |  |  |
Subsequent Event | Senior Unsecured Notes |  |  |  |
Repayments |  |  |  |
Repayment of term loans | $ (62,900,000) |  |  |

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