The following table presents the Company's outstanding debt as of September 30, 2026 and December 31, 2025:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Issuance | | Maturity | | September 30, 2026 | | December 31, 2025 | | | | | | | (in thousands) | | Credit Facility | | Various | | 7/22/2027 | | $ | 51,000 | | | $ | 51,000 | | 5.15% Series A Notes | | 7/22/2022 | | 7/22/2034 | | 125,000 | | | 125,000 | | 6.21% Series B Note | | 9/18/2023 | | 7/22/2034 | | 50,000 | | | 50,000 | | | Less: Unamortized debt issuance costs | | | | | | (1,396) | | | (1,603) | | | Total debt | | | | | | $ | 224,604 | | | $ | 224,397 | |
|