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Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

The following table presents the gross outstanding loan balance, loan fair value and unamortized loan issuance costs:

($ in thousands)			September 30, 2024						December 31, 2023
Outstanding loan balance			$	150,000					$	150,000
Loan fair value			150,623						150,981
Unamortized loan issuance costs			$	84					$	170

Schedule of Credit Facilities

The Company’s credit facilities and associated securities pledged, were as follows:

($ in thousands)			September 30, 2024
Available letter of credit and revolving loan facilities - commitments			$	995,000
Available letter of credit and revolving loan facilities - in use			746,786
Security pledged under letter of credit and revolving loan facilities:
Pledged interests in TS Hamilton Fund			$	229,376
Pledged interests in fixed income portfolio			258,701
Cash			5,271

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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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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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