Corporate debt (Tables)

3 Months Ended

Mar. 31, 2020

Corporate debt [Abstract]

Corporate debt

The breakdown of the corporate debt as of March 31, 2020 and December 31, 2019 is as follows:

	Balance as of March 31,		Balance as of December 31,
	2020		2019
	($ in thousands)
Non-current		779,335		695,085
Current		28,012		28,706
Total Corporate Debt		807,347		723,791

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of March 31, 2020 is as follows:

	Remainder of 2020		Between January and March 2021		Between April and December 2021		2022		2023			2024		Subsequent years		Total
					($ in thousands)
Note Issuance Facility 2017		41		-		-		99,796		98,978			98,869		-		297,684
2017 Credit Facility		6		-		9,970		-		-			-		-		9,976
New Revolving Credit Facility		464		-		-		171,467		-			-		-		171,931
Note Issuance Facility 2019		-		-		11,073		-		-			-		289,182		300,255
Commercial Paper		27,501		-		-		-			-		-		-		27,501
Total		28,012		-		21,043		271,263		98,978			98,869		289,182		807,347