v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Instruments [Abstract]  
Schedule of Debt
Our debt consisted of the following ($ in thousands):

June 30,December 31,
20262025
Revolving credit facility - unsecured$438,000 $204,000 
Bank term loan - unsecured— 125,000 
2031 Senior Notes - unsecured, net of discount of $1,474 and $1,635, respectively
398,526 398,365 
2033 Senior Notes - unsecured, net of discount of $3,447 and $3,707, respectively
346,553 346,293 
Private placement note - unsecured100,000 100,000 
Unamortized debt issuance costs(8,557)(9,844)
Total debt, net$1,274,522 $1,163,814 
Schedule of Maturities of Long-term Debt
A summary of the aggregate principal maturities of our debt as of June 30, 2026 follows ($ in thousands):

Remainder of 2026$— 
2027100,000 
2028438,000 
2029— 
2030— 
Thereafter750,000 
Total principal amounts of debt outstanding1,288,000 
Less: Unamortized debt issuance costs and discounts(13,478)
Total debt, net$1,274,522 
Schedule of Interest Expense
A summary of the components of interest expense follows ($ in thousands):

Three Months EndedSix Months Ended
June 30,June 30,
2026202520262025
Interest expense at contractual rates$14,960 $14,062 $29,146 $27,421 
Amortization of debt issuance costs and discounts854 939 1,708 1,917 
Total interest expense$15,814 $15,001 $30,854 $29,338