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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2020
Schedule of Debt Outstanding | Debt outstanding as of September 30, 2020 and December 31, 2019 consisted of the following (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
Revolving Credit Facility maturing April 2023. Interest payable periodically at variable interest rates. The weighted average rate at September 30, 2020 and December 31, 2019 was 1.7% and 3.3%, respectively. |  | $ | 456,000 |  |  | $ | 365,000 |
Term Loan A maturing April 2023. Interest payable periodically at variable interest rates. The rate at September 30, 2020 and December 31, 2019 was 1.6% and 3.3%, respectively. Unamortized debt issuance costs amounted to $0.1 million at both September 30, 2020 and December 31, 2019. |  |  | 182,500 |  |  |  | 190,000 |
Term Loan B maturing December 2024. Interest payable periodically at variable interest rates. The rate at September 30, 2020 and December 31, 2019 was 5.5% and 6.3%, respectively. Unamortized debt issuance costs amounted to $4.3 million and $4.6 million at September 30, 2020 and December 31, 2019, respectively. |  |  | 240,625 |  |  |  | 250,000 |
4.625% Senior Notes maturing May 2023. Unamortized debt issuance costs amounted to $1.6 million and $2.1 million at September 30, 2020 and December 31, 2019, respectively. |  |  | 350,000 |  |  |  | 350,000 |
5.0% Senior Notes maturing October 2022. Unamortized debt issuance costs amounted to $1.0 million and $1.3 million at September 30, 2020 and December 31, 2019, respectively. |  |  | 250,000 |  |  |  | 250,000 |
4.75% Senior Notes maturing October 2027. Unamortized debt issuance costs amounted to $2.8 million and $3.1 million at September 30, 2020 and December 31, 2019, respectively. |  |  | 250,000 |  |  |  | 250,000 |
4.5% Capital Commerce Center Non-Recourse Mortgage Note maturing January 2033. Unamortized debt issuance costs amounted to $0.3 million at both September 30, 2020 and December 31, 2019. |  |  | 21,258 |  |  |  | 22,209 |
4.43% Lansing Correctional Center Non-Recourse Mortgage Note maturing January 2040. Unamortized debt issuance costs amounted to $3.2 million and $3.3 million at September 30, 2020 and December 31, 2019, respectively. |  |  | 158,570 |  |  |  | 159,522 |
4.5% SSA-Baltimore Non-Recourse Mortgage Note maturing February 2034. Unamortized debt issuance costs amounted to $0.2 million at both September 30, 2020 and December 31, 2019. |  |  | 145,915 |  |  |  | 150,134 |
4.91% Government Real Estate Solutions Non-Recourse Mortgage Note maturing November 2025. |  |  | 51,545 |  |  |  | — |
Total debt |  |  | 2,106,413 |  |  |  | 1,986,865 |
Unamortized debt issuance costs |  |  | (13,452 | ) |  |  | (14,993 | )
Unamortized original issue discount |  |  | (10,625 | ) |  |  | (12,500 | )
Current portion of long-term debt |  |  | (38,644 | ) |  |  | (31,349 | )
Long-term debt, net |  | $ | 2,043,692 |  |  | $ | 1,928,023 |
Schedule of Principal Payments | Scheduled principal payments as of September 30, 2020 for the remainder of 2020, the next five years, and thereafter were as follows (in thousands):
2020 (remainder) |  | $ | 8,585 |
2021 |  |  | 40,047 |
2022 |  |  | 293,990 |
2023 |  |  | 996,170 |
2024 |  |  | 196,044 |
2025 |  |  | 61,730 |
Thereafter |  |  | 509,847 |
Total debt |  | $ | 2,106,413 |

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- 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
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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