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Credit Facilities (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Outstanding Credit Facility
As of September 30, 2026, the outstanding credit facility is comprised of the following:
Outstanding as of September 30, 2026
($ in thousands)
Initial Principal
Maturity Date
Principal
Unamortized
Debt Costs
Carrying Value
Term Loan Credit Facility
$250,000 
10/31/2032
$53,610 $(778)$52,832 
Delayed Draw Term Loan Credit Facility
$50,000 
10/31/2032
(1)
49,625 (595)49,030 
Total
$103,235 $(1,373)$101,862 
_______________
(1)The Delayed Draw Term Loan Credit Facility requires scheduled quarterly principal payments equal to 0.25% of the principal amount of such loans, with the remaining outstanding principal balance due on October 31, 2032.
Schedule of Future Commitments of Credit Facility
Principal payments relating to the Credit Facilities outstanding at September 30, 2026 for each of the five years in the period ending December 31, 2030 and thereafter are set forth in the table below.
($ in thousands)
Total
Remainder of 2026$125 
2027500 
2028500 
2029500 
2030500 
Thereafter
101,110 
Total$103,235