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v3.22.2.2

BORROWINGS (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Borrowings Outstanding | The Company had the following borrowings outstanding as of September 30, 2022 and December 31, 2021:
Issuance Date ($ in thousands) | Maturity Date |  | Interest Rate as of September 30, 2022 |  | September 30, 2022 |  | December 31, 2021
Credit Facilities: |  |  |  |  |  |  |
February 21, 2019 | February 21, 2025 |  | 4.094% |  | $ | 650,989 |  |  | $ | 655,189 |
Total Credit Facilities |  |  |  |  | $ | 650,989 |  |  | $ | 655,189 |
Notes: |  |  |  |  |  |  |
September 24, 2020 - August 2025 Notes | August 4, 2025 |  | 4.660% |  | $ | 25,000 |  |  | $ | 25,000 |
September 29, 2020 - August 2025 Notes | August 4, 2025 |  | 4.660% |  | 25,000 |  |  | 25,000 |
November 5, 2020 - Series B Notes | November 4, 2025 |  | 4.250% |  | 62,500 |  |  | 62,500 |
November 5, 2020 - Series C Notes | November 4, 2027 |  | 4.750% |  | 112,500 |  |  | 112,500 |
February 25, 2021 Series D Notes | February 26, 2026 |  | 3.410% |  | 80,000 |  |  | 80,000 |
February 25, 2021 Series E Notes | February 26, 2028 |  | 4.060% |  | 70,000 |  |  | 70,000 |
November 23, 2021 - November 2026 Notes | November 23, 2026 |  | 3.300% |  | 350,000 |  |  | 350,000 |
(Less: Deferred financing fees) |  |  |  |  | (6,408) |  |  | (7,444) |
Total Notes |  |  |  |  | $ | 718,592 |  |  | $ | 717,556 |

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