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BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Borrowings Outstanding

The Company had the following borrowings outstanding as of September 30, 2024 and December 31, 2023: 

Issuance Date ($ in thousands)			Maturity Date						Interest Rate as of September 30, 2024						September 30, 2024						December 31, 2023
Credit Facility:
February 21, 2019			February 21, 2026						6.476%						$	347,811					$	719,914
Total Credit Facility															$	347,811					$	719,914
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
February 12, 2024 - February 2029 Notes (1)			February 15, 2029						7.000%						305,575						—
(Less: Deferred financing fees)															(9,531)						(4,417)
Total Notes															$	1,021,044					$	720,583

(1) Inclusive of change in fair market value of effective hedge.

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- Definition

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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