Borrowings (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Information Related to Borrowings

The following table summarizes the interest expense, non-usage fee and amortization of financing costs incurred on the Wells Credit Facility for the three and six months ended June 30, 2026 and June 30, 2025:


	Three Months Ended						Six Months Ended
	June 30, 2026			June 30, 2025			June 30, 2026			June 30, 2025
Interest expense	$	6,663		$	6,912		$	14,098		$	14,649
Non-usage fee	$	266		$	361		$	458		$	627
Amortization of financing costs	$	476		$	615		$	947		$	1,223
Weighted average interest rate	5.4		%	6.4		%	5.4		%	6.4		%
Effective interest rate	6.1		%	7.4		%	6.1		%	7.3		%
Average debt outstanding	$	486,531		$	429,204		$	515,201		$	456,661

- 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.

+ References

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+ Details