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Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Carrying Values of The Company's Debt

The following table presents the carrying values of our senior unsecured notes as of the periods indicated:

 

(dollars in thousands)

 

March 31, 2022

 

 

December 31, 2021

 

Principal

 

$

100,000

 

 

$

100,000

 

Debt issuance costs

 

 

(2,861

)

 

 

(2,855

)

Amortization of debt issuance costs

 

 

221

 

 

 

78

 

Total notes, net

 

$

97,360

 

 

$

97,223

 

Schedule of Interest Expense Related to Senior Unsecured Notes and Revolving Credit Facility

The following table summarizes the interest expense related to our senior unsecured notes and revolving credit facility for the periods indicated:

 

 

 

Three Months Ended

 

 

 

March 31, 2022

 

 

March 31, 2021

 

(in thousands)

 

Amortization of Deferred Debt Costs

 

 

Interest Accrued

 

 

Undrawn Fees

 

 

Amortization of Deferred Debt Costs

 

 

Interest Accrued

 

 

Undrawn Fees

 

5.00% senior unsecured notes

 

$

143

 

 

$

1,250

 

 

$

 

 

$

 

 

$

 

 

$

 

Revolving credit facility

 

 

379

 

 

 

 

 

 

343

 

 

 

142

 

 

 

 

 

 

154

 

Total

 

$

522

 

 

$

1,250

 

 

$

343

 

 

$

142

 

 

$

 

 

$

154