v3.26.3
BORROWINGS (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Borrowings Outstanding
The Company had the following borrowings outstanding as of September 30, 2026 and December 31, 2025: 
Issuance Date
($ in thousands)		Maturity Date
Interest Rate as of September 30, 2026
September 30, 2026December 31, 2025
Credit Facility:
February 21, 2019 November 13, 20305.179%$334,732 $226,786 
Total Credit Facility$334,732 $226,786 
Notes:
November 5, 2020 - Series C NotesNovember 4, 20274.750%$112,500 $112,500 
February 25, 2021 Series D NotesFebruary 26, 2026—%— 80,000 
February 25, 2021 Series E NotesFebruary 26, 20284.060%70,000 70,000 
November 23, 2021 - November 2026 NotesNovember 23, 20263.300%350,000 350,000 
February 12, 2024 - February 2029 Notes (1)February 15, 20297.048%293,441 303,334 
September 15, 2025 - September 2028 Notes (1)September 15, 20285.959%291,263 297,928 
(Less: Deferred financing fees)(7,009)(10,441)
Total Notes$1,110,195 $1,203,321 
(1)    Inclusive of change in fair market value of effective hedge. The effective stated interest rate includes the impact of interest rate swaps.
The Company’s summary information of its borrowings were as follows:
Three Months Ended
Three Months Ended
Nine Months Ended
Nine Months Ended
($ in thousands)September 30, 2026September 30, 2025September 30, 2026September 30, 2025
Combined weighted average interest rate(1)
5.101 %5.096 %5.026 %5.184 %
Combined weighted average debt outstanding$1,426,536 $1,586,610 $1,420,335 $1,535,852 
(1) Excludes unused commitment fees and amortization of financing costs. Inclusive of effective interest rate swaps and hedged items.