XML 35 R24.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Tables)
6 Months Ended
Jun. 30, 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)

 

June 30, 2022

 

 

December 31, 2021

 

Principal

 

$

100,000

 

 

$

100,000

 

Debt issuance costs

 

 

(2,861

)

 

 

(2,855

)

Amortization of debt issuance costs

 

 

364

 

 

 

78

 

Total notes, net

 

$

97,503

 

 

$

97,223

 

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

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

 

 

 

Three Months Ended

 

 

 

June 30, 2022

 

 

June 30, 2021

 

(in thousands)

 

Amortization of Deferred Debt Costs

 

 

Interest Expense

 

 

Undrawn Fees

 

 

Amortization of Deferred Debt Costs

 

 

Interest Accrued

 

 

Undrawn Fees

 

5.00% senior unsecured notes

 

$

143

 

 

$

1,250

 

 

$

 

 

$

 

 

$

 

 

$

 

Revolving credit facility

 

 

377

 

 

 

 

 

 

350

 

 

 

377

 

 

 

 

 

 

341

 

Total

 

$

520

 

 

$

1,250

 

 

$

350

 

 

$

377

 

 

$

 

 

$

341

 

 

 

 

Six Months Ended

 

 

 

June 30, 2022

 

 

June 30, 2021

 

(in thousands)

 

Amortization of Deferred Debt Costs

 

 

Interest Expense

 

 

Undrawn Fees

 

 

Amortization of Deferred Debt Costs

 

 

Interest Accrued

 

 

Undrawn Fees

 

5.00% senior unsecured notes

 

$

286

 

 

$

2,500

 

 

$

 

 

$

 

 

$

 

 

$

 

Revolving credit facility

 

 

756

 

 

 

 

 

 

693

 

 

 

502

 

 

 

 

 

 

496

 

Total

 

$

1,042

 

 

$

2,500

 

 

$

693

 

 

$

502

 

 

$

 

 

$

496