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Debt - Schedule of Debt (Details) - USD ($)
Sep. 30, 2025
Apr. 10, 2025
Apr. 09, 2025
Dec. 31, 2024
Dec. 03, 2024
Dec. 02, 2024
Mar. 28, 2016
Debt Instrument [Line Items]              
Aggregate Principal Amount Committed $ 1,121,600,000     $ 1,221,600,000      
Drawn Amount [1],[2] 881,763,000     884,051,000      
Amount Available [3] 239,837,000     337,549,000      
SPV Asset Facility              
Debt Instrument [Line Items]              
Aggregate Principal Amount Committed 400,000,000 $ 400,000,000 $ 500,000 500,000,000     $ 400,000,000
Drawn Amount [1],[2] 326,900,000     344,850,000      
Amount Available [3] 73,100,000     155,150,000      
SMBC Corporate Revolving Facility              
Debt Instrument [Line Items]              
Aggregate Principal Amount Committed 310,000,000     310,000,000 $ 310,000,000 $ 350,000,000  
Drawn Amount [1],[2] 143,263,000     242,601,000      
Amount Available [3] 166,737,000     67,399,000      
Series 2021A Unsecured Notes              
Debt Instrument [Line Items]              
Aggregate Principal Amount Committed [4] 135,000,000     135,000,000      
Drawn Amount [1],[2],[4] 135,000,000     135,000,000      
FCRX Unsecured Notes              
Debt Instrument [Line Items]              
Aggregate Principal Amount Committed [5] 111,600,000     111,600,000      
Drawn Amount [1],[2],[5] 111,600,000     111,600,000      
Series 2023A Unsecured Notes              
Debt Instrument [Line Items]              
Aggregate Principal Amount Committed [6] 50,000,000     50,000,000      
Drawn Amount [1],[2],[6] 50,000,000     50,000,000      
Series 2024A Unsecured Notes - 2028              
Debt Instrument [Line Items]              
Aggregate Principal Amount Committed [7] 35,000,000     35,000,000      
Drawn Amount [1],[2],[7] 35,000,000            
Amount Available [3],[7]       35,000,000      
Series 2024A Unsecured Notes - 2030              
Debt Instrument [Line Items]              
Aggregate Principal Amount Committed [8] 80,000,000     80,000,000      
Drawn Amount [1],[2],[8] $ 80,000,000            
Amount Available [3],[8]       $ 80,000,000      
[1] As of September 30, 2025 and December 31, 2024, the carrying amount of the Company’s outstanding debt approximated fair value unless otherwise noted.
[2] The amount presented excludes netting of deferred financing costs.
[3] The amount available is subject to any limitations related to the respective debt facilities’ borrowing bases and foreign currency translation adjustments.
[4] As of September 30, 2025 and December 31, 2024, the fair value of the Series 2021A Unsecured Notes was approximately $133,521 and $133,280, respectively.
[5] As of September 30, 2025 and December 31, 2024, the fair value of the FCRX Unsecured Notes was approximately $111,645 and $109,680.
[6] As of September 30, 2025 and December 31, 2024, the fair value of the Series 2023A Unsecured Notes was approximately $50,300 and $52,027.
[7] As of September 30, 2025, the fair value of the Series 2024A Unsecured Notes -2028 was approximately $35,114.
[8] As of September 30, 2025, the fair value of the Series 2024A Unsecured Notes -2030 was approximately $80,829.