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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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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