v3.25.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt Instruments [Abstract] |
Schedule of Long-term Debt Instruments | Our debt obligations consisted of the following as of September 30, 2025 and December 31, 2024:
|  | September 30, 2025 |  |  |  | December 31, 2024 |  |
Facility |  | Face Amount |  |  | Carrying Value |  |  |  | Face Amount |  |  | Carrying Value |  |
Credit Facility |  | $ | 498,386 |  |  | $ | 492,182 |  | (1) |  | $ | 482,043 |  |  | $ | 474,715 |  | (1)
SPV Credit Facility |  |  | 165,050 |  |  |  | 163,814 |  | (2) |  |  | 165,050 |  |  |  | 163,335 |  | (2)
2025 Unsecured Notes |  |  | — |  |  |  | — |  |  |  |  | 85,000 |  |  |  | 84,956 |  | (3)
2026 Unsecured Notes |  |  | 75,000 |  |  |  | 74,837 |  | (4) |  |  | 75,000 |  |  |  | 74,741 |  | (4)
2027 Unsecured Notes |  |  | 50,000 |  |  |  | 49,988 |  | (5) |  |  | 50,000 |  |  |  | 49,979 |  | (5)
2027 Series F Unsecured Notes |  |  | 135,000 |  |  |  | 134,992 |  | (6) |  |  | 135,000 |  |  |  | 134,998 |  | (6)
2027 Series G Unsecured Notes |  |  | 49,000 |  |  |  | 48,914 |  | (7) |  |  | 49,000 |  |  |  | 48,970 |  | (7)
2028 Series H Unsecured Notes |  |  | 50,000 |  |  |  | 49,927 |  | (8) |  |  | — |  |  |  | — |  |
2028 Series I Unsecured Notes |  |  | 50,000 |  |  |  | 49,926 |  | (9) |  |  | — |  |  |  | — |  |
2028 Series J Unsecured Notes |  |  | 75,000 |  |  |  | 74,382 |  | (10) |  |  | — |  |  |  | — |  |
|  | $ | 1,147,436 |  |  | $ | 1,138,962 |  |  |  | $ | 1,041,093 |  |  | $ | 1,031,694 |  |
(1) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $6,204 and $7,328 as of September 30, 2025 and December 31, 2024, respectively. (2) Carrying Value equals the Face Amount net of unamortized debt issuance costs/market discount of $1,236 and $1,715 as of September 30, 2025 and December 31, 2024, respectively. (3) Carrying Value equals the Face Amount net of unamortized market discount of $44 as of December 31, 2024. (4) Carrying Value equals the Face Amount net of unamortized market discount of $163 and $259 as of September 30, 2025 and December 31, 2024, respectively. (5) Carrying Value equals the Face Amount net of unamortized market discount of $12 and $21 as of September 30, 2025 and December 31, 2024, respectively. (6) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $8 and $2 as of September 30, 2025 and December 31, 2024, respectively. (7) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $86 and $30 as of September 30, 2025 and December 31, 2024, respectively. (8) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $73 as of September 30, 2025. (9) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $74 as of September 30, 2025. (10) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $618 as of September 30, 2025.

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