Credit Facilities (Tables)

6 Months Ended

Jun. 30, 2026

Debt Disclosure [Abstract]

Schedule of Outstanding Credit Facility

As of June 30, 2026, the outstanding credit facility is comprised of the following:

					Outstanding as of June 30, 2026
($ in thousands)	Initial Principal		Maturity Date		Principal		Unamortized Debt Costs		Carrying Value
Term Loan Credit Facility	$	250,000	10/31/2032	(1)	$	53,610	$	(817)	$	52,793
Delayed Draw Term Loan Credit Facility	$	50,000	10/31/2032	(1)	49,749		(613)		49,136
Total					$	103,359	$	(1,430)	$	101,929

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(1)The Term Loan Credit Facility and Delayed Draw Term Loan Credit Facility require scheduled quarterly principal payments equal to 0.25% of the principal amount of such loans, with the remaining outstanding principal balance due on October 31, 2032.

Schedule of Future Commitments of Credit Facility

Principal payments relating to the Credit Facilities outstanding at June 30, 2026 for each of the five years in the period ending December 31, 2030 and thereafter are set forth in the table below.

($ in thousands)	Total
Remainder of 2026	$	250
2027	500
2028	500
2029	500
2030	500
Thereafter	$	101,110