XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.2

Borrowings (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of borrowings

Artisan’s borrowings consist of the following as of June 30, 2023 and December 31, 2022:

			Maturity(1)						As of June 30, 2023						As of December 31, 2022						Interest Rate Per Annum
Revolving credit agreement			August 2027						$	—					$	—					NA
Senior notes
Series D			August 2025						60,000						60,000						4.29		%
Series E			August 2027						50,000						50,000						4.53		%
Series F			August 2032						90,000						90,000						3.10		%
Total gross borrowings									$	200,000					$	200,000
Debt issuance costs									$	(866)					$	(950)
Total borrowings									$	199,134					$	199,050
(1) The Company is not required to make principal payments on any of the outstanding obligations prior to contractual maturity.

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration